AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$25.9M
3
+$21.2M
4
BUD icon
AB InBev
BUD
+$19.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Top Sells

1
+$76.3M
2
+$46.9M
3
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Limited
SLB
+$13.9M

Sector Composition

1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.14%
379,547
+2,767
2
$118M 5.66%
3,028,913
+102,403
3
$113M 5.42%
852,977
+103,089
4
$109M 5.22%
1,151,161
+224,586
5
$108M 5.16%
57,489
-4,468
6
$104M 4.98%
385,841
+58,843
7
$98.7M 4.73%
2,171,240
+175,840
8
$90.8M 4.36%
746,133
-42,411
9
$85.8M 4.12%
1,146,880
+142,785
10
$68.9M 3.31%
160,633
-8,095
11
$68.1M 3.27%
988,254
+144,185
12
$67.7M 3.25%
880,000
+180,000
13
$67M 3.22%
1,559,764
-267,553
14
$59.3M 2.85%
501,146
-92,210
15
$55.1M 2.64%
500,360
-47,114
16
$53.5M 2.57%
484,999
+179,992
17
$46.2M 2.22%
701,083
-211,840
18
$45.4M 2.18%
+428,036
19
$44M 2.11%
259,569
-9,901
20
$38M 1.82%
731,470
+51,570
21
$36.4M 1.75%
469,181
+334,578
22
$33.3M 1.6%
284,550
+73,026
23
$32.5M 1.56%
531,374
-25,776
24
$29.7M 1.43%
371,238
+107,742
25
$24.6M 1.18%
491,685
+320,892
1
2 3 4 5