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
$4.2B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.1M
3
+$18.5M
4
UNH icon
UnitedHealth
UNH
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Top Sells

1
+$18.8M
2
+$11.9M
3
+$9.92M
4
MCO icon
Moody's
MCO
+$9.45M
5
NFLX icon
Netflix
NFLX
+$7.18M

Sector Composition

1 Communication Services 22.59%
2 Consumer Discretionary 22.29%
3 Healthcare 10.51%
4 Technology 9.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.05%
523,339
+21,248
2
$238M 5.67%
3,560,380
+206,420
3
$222M 5.29%
4,934,206
+245,118
4
$205M 4.88%
1,297,404
-62,912
5
$201M 4.8%
684,595
+47,593
6
$196M 4.67%
1,223,646
+42,318
7
$195M 4.66%
348,819
-5,008
8
$195M 4.64%
1,339,788
+54,928
9
$187M 4.45%
2,023,140
+104,520
10
$187M 4.45%
1,557,817
+61,790
11
$167M 3.97%
81,077
+5,469
12
$157M 3.73%
3,737,190
-77,725
13
$152M 3.61%
738,699
-20,905
14
$139M 3.32%
586,628
-39,816
15
$135M 3.23%
1,582,515
+36,177
16
$99.1M 2.36%
1,097,000
+40,000
17
$92.7M 2.21%
1,664,835
+2,002
18
$83.6M 1.99%
1,758,091
-31,600
19
$76.3M 1.82%
359,863
+43,207
20
$70.3M 1.68%
215,767
+73,864
21
$57.1M 1.36%
202,288
-1,591
22
$49.4M 1.18%
180,785
23
$49M 1.17%
519,994
-9,211
24
$47.5M 1.13%
81,306
-764
25
$42.7M 1.02%
369,642
-1,737
1
2 3 4 5