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
$2.19B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.29M
3
+$8.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M

Top Sells

1
+$9.94M
2
+$6.08M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
SLB icon
SLB Limited
SLB
+$3.25M

Sector Composition

1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.56%
395,327
+15,780
2
$124M 5.65%
3,218,886
+189,973
3
$117M 5.35%
903,264
+50,287
4
$111M 5.07%
2,316,400
+145,160
5
$103M 4.71%
403,787
+17,946
6
$103M 4.69%
56,116
-1,373
7
$101M 4.62%
727,669
-18,464
8
$93.4M 4.26%
1,228,225
+81,345
9
$92.4M 4.21%
1,116,116
-35,045
10
$80.6M 3.68%
1,082,655
+94,401
11
$69.4M 3.17%
155,563
-5,070
12
$67M 3.06%
1,532,921
-26,843
13
$66.1M 3.01%
980,000
+100,000
14
$62.6M 2.86%
524,958
+39,959
15
$58.1M 2.65%
484,565
-16,581
16
$54.3M 2.48%
489,993
-10,367
17
$46M 2.1%
250,908
-8,661
18
$45.7M 2.08%
654,431
-46,652
19
$45M 2.05%
821,487
+90,017
20
$44.5M 2.03%
556,426
+87,245
21
$44.2M 2.02%
376,274
-51,762
22
$42M 1.92%
351,939
+67,389
23
$33.2M 1.51%
514,840
-16,534
24
$28.3M 1.29%
352,885
-18,353
25
$26.7M 1.22%
507,072
+15,387
1
2 3 4 5