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
$2.4B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38.7M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

1
+$37.1M
2
+$12.2M
3
+$10.4M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.5M

Sector Composition

1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.65%
1,486,030
+50,395
2
$134M 5.56%
435,155
+7,626
3
$132M 5.48%
2,551,480
+66,320
4
$128M 5.34%
922,025
+25,890
5
$121M 5.02%
387,521
+7,060
6
$116M 4.83%
3,394,317
+130,614
7
$108M 4.48%
51,678
+1,116
8
$107M 4.48%
1,900,503
+528,974
9
$95.8M 3.99%
1,103,308
-15,524
10
$95.6M 3.98%
592,894
-46,517
11
$88.5M 3.69%
1,008,781
+57,318
12
$81.2M 3.38%
738,723
-12,294
13
$71.6M 2.98%
1,060,000
14
$63M 2.62%
1,205,663
-64,773
15
$61.9M 2.58%
1,032,414
+645,151
16
$61.6M 2.57%
+519,867
17
$60.5M 2.52%
144,570
+12,984
18
$59.2M 2.46%
543,074
+11,896
19
$50.6M 2.11%
306,042
-62,891
20
$48.4M 2.01%
561,034
-430,097
21
$48.2M 2.01%
368,955
-19,668
22
$37.9M 1.58%
189,785
-61,357
23
$36.7M 1.53%
514,974
+6,100
24
$31.3M 1.31%
576,292
+46,274
25
$27.5M 1.14%
621,029
+278,084
1
2 3 4 5