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
$3.19B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$31.4M
4
BKNG icon
Booking.com
BKNG
+$23M
5
CMCSA icon
Comcast
CMCSA
+$21.8M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.8M

Sector Composition

1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.42%
1,165,000
-80,000
2
$170M 5.32%
2,894,400
+270,360
3
$167M 5.23%
979,535
+92,936
4
$164M 5.13%
4,096,453
+544,125
5
$164M 5.13%
1,388,586
-53,010
6
$162M 5.09%
357,801
-38,446
7
$155M 4.84%
445,810
+41,255
8
$146M 4.58%
1,112,652
+127,662
9
$141M 4.4%
4,026,260
+433,623
10
$139M 4.34%
1,266,846
+164,380
11
$123M 3.86%
739,942
+188,664
12
$121M 3.79%
1,359,700
+1,187,580
13
$116M 3.63%
66,354
+13,204
14
$114M 3.57%
460,961
+355,663
15
$108M 3.37%
594,287
+19,597
16
$89.6M 2.81%
1,726,237
+39,466
17
$79.9M 2.5%
1,196,932
+43,801
18
$57M 1.79%
1,333,179
+119,051
19
$50.8M 1.59%
206,135
-28,523
20
$42.7M 1.34%
851,397
-394,534
21
$41.5M 1.3%
91,564
-73,018
22
$41.2M 1.29%
710,016
-3,679
23
$41M 1.28%
464,122
-1,995
24
$37.3M 1.17%
177,096
+915
25
$30.9M 0.97%
755,325
+62,420
1
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