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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$36.7M
3
+$15.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.78M
5
SYY icon
Sysco
SYY
+$7.48M

Top Sells

1
+$45.4M
2
+$34.7M
3
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
5
BUD icon
AB InBev
BUD
+$8.32M

Sector Composition

1 Communication Services 20.26%
2 Consumer Discretionary 18.09%
3 Healthcare 11.21%
4 Technology 10.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.76%
2,708,840
+157,360
2
$150M 5.73%
1,524,923
+38,893
3
$147M 5.6%
426,224
-8,931
4
$145M 5.54%
942,253
+20,228
5
$126M 4.8%
1,060,000
6
$114M 4.35%
389,392
+1,871
7
$110M 4.2%
3,357,475
-36,842
8
$109M 4.16%
2,018,481
+117,978
9
$107M 4.09%
790,508
+270,641
10
$102M 3.88%
50,230
-1,448
11
$101M 3.83%
1,051,886
+43,105
12
$100M 3.81%
586,018
-6,876
13
$88.6M 3.38%
456,086
+429,655
14
$78M 2.97%
1,141,876
+109,462
15
$69.1M 2.63%
160,668
+16,098
16
$66.1M 2.52%
656,186
-82,537
17
$62.2M 2.37%
1,217,789
+12,126
18
$51.1M 1.95%
583,959
-519,349
19
$50M 1.91%
290,078
-15,964
20
$48.4M 1.85%
356,547
-12,408
21
$46.6M 1.78%
546,903
-14,131
22
$37.2M 1.42%
501,548
-13,426
23
$34.4M 1.31%
184,488
-5,297
24
$32M 1.22%
746,391
+125,362
25
$31.4M 1.2%
605,827
+29,535
1
2 3 4 5