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
$2.48B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.1M
3
+$33.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M

Top Sells

1
+$46.9M
2
+$38M
3
+$30.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M

Sector Composition

1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.9%
1,441,596
-117,629
2
$140M 5.63%
886,599
+46,872
3
$136M 5.48%
2,624,040
-154,300
4
$135M 5.43%
396,247
-33,766
5
$121M 4.88%
3,552,328
+80,833
6
$115M 4.65%
404,555
-50
7
$114M 4.58%
3,592,637
+3,436,325
8
$112M 4.52%
1,245,000
+100,000
9
$107M 4.31%
984,990
+2,809
10
$102M 4.1%
1,102,466
-1,481
11
$91.5M 3.69%
53,150
+502
12
$80.5M 3.24%
574,690
-4,295
13
$79.6M 3.21%
1,686,771
+541,209
14
$72.3M 2.91%
551,278
+2,454
15
$72.3M 2.91%
1,153,131
-2,781
16
$58M 2.34%
164,582
-3,209
17
$54.4M 2.19%
1,245,931
+777,113
18
$50.4M 2.03%
1,214,128
+8,093
19
$42.1M 1.7%
321,261
-17,781
20
$41.8M 1.68%
234,658
-29,238
21
$37.5M 1.51%
713,695
+687,755
22
$35.6M 1.43%
174,321
-4,532
23
$34.3M 1.38%
466,117
-8,848
24
$29.9M 1.21%
176,181
-57
25
$28.2M 1.14%
378,639
-145,101
1
2 3 4 5