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
$3.5B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
AAP icon
Advance Auto Parts
AAP
+$12.2M

Top Sells

1
+$4.81M
2
+$3.71M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 5.3%
4,395,147
+298,694
2
$185M 5.28%
1,381,910
-6,676
3
$182M 5.2%
461,056
+15,246
4
$174M 4.98%
1,174,213
+61,561
5
$172M 4.91%
355,685
-2,116
6
$170M 4.85%
1,165,000
7
$165M 4.7%
3,047,740
+153,340
8
$163M 4.66%
1,058,722
+79,187
9
$153M 4.35%
1,611,000
+251,300
10
$151M 4.32%
783,412
+43,470
11
$142M 4.07%
3,984,882
-41,378
12
$137M 3.92%
1,359,585
+92,739
13
$134M 3.81%
547,537
+86,576
14
$130M 3.71%
69,267
+2,913
15
$122M 3.49%
626,112
+31,825
16
$93.3M 2.66%
1,319,481
+122,549
17
$89.1M 2.54%
1,688,500
-37,737
18
$66.4M 1.9%
1,652,207
+319,028
19
$56.1M 1.6%
204,248
-1,887
20
$42.5M 1.21%
84,208
-7,356
21
$41.9M 1.2%
851,397
22
$41.2M 1.18%
180,785
+3,689
23
$41.1M 1.17%
450,668
-13,454
24
$39.5M 1.13%
673,328
-36,688
25
$27.9M 0.79%
667,826
-87,499
1
2 3 4 5