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
$2.24B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.2M
3
+$30.2M
4
BUD icon
AB InBev
BUD
+$25.2M
5
SYY icon
Sysco
SYY
+$17.5M

Top Sells

1
+$47.5M
2
+$45.7M
3
+$13.5M
4
MCO icon
Moody's
MCO
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Communication Services 19.29%
2 Healthcare 14.42%
3 Consumer Discretionary 12.57%
4 Financials 11.16%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.84%
3,263,703
+44,817
2
$130M 5.81%
2,485,160
+168,760
3
$128M 5.71%
380,461
-14,866
4
$123M 5.48%
1,435,635
+352,980
5
$123M 5.48%
896,135
-7,129
6
$117M 5.24%
427,529
+23,742
7
$94.4M 4.21%
639,411
-88,258
8
$92.1M 4.11%
1,118,832
-109,393
9
$91M 4.06%
991,131
-124,985
10
$88.4M 3.95%
951,463
+395,037
11
$87.9M 3.92%
50,562
-5,554
12
$85.1M 3.8%
1,060,000
+80,000
13
$83.8M 3.74%
751,017
+226,059
14
$77.9M 3.48%
1,371,529
+550,042
15
$65.3M 2.91%
1,270,436
-262,485
16
$59.6M 2.66%
131,586
-23,977
17
$58.8M 2.63%
531,178
+41,185
18
$53.1M 2.37%
388,623
+36,684
19
$49.8M 2.22%
251,142
+234
20
$48.1M 2.15%
368,933
-7,341
21
$33.4M 1.49%
508,874
-5,966
22
$29M 1.3%
530,018
+22,946
23
$24.2M 1.08%
288,742
-24,513
24
$23.5M 1.05%
387,263
+288,050
25
$21.6M 0.97%
127,677
+1,973
1
2 3 4 5