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
$3.34B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$66.3M
3
+$44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M

Top Sells

1
+$157M
2
+$38.3M
3
+$37.3M
4
BA icon
Boeing
BA
+$31.7M
5
BKNG icon
Booking.com
BKNG
+$29.6M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 7.31%
558,681
+35,342
2
$241M 7.23%
2,474,000
+450,860
3
$237M 7.09%
4,069,680
+509,300
4
$209M 6.27%
1,326,532
+29,128
5
$205M 6.14%
821,643
+137,048
6
$188M 5.64%
5,474,947
+540,741
7
$156M 4.69%
1,440,790
+101,002
8
$146M 4.37%
1,694,096
+136,279
9
$136M 4.08%
700,554
+340,691
10
$125M 3.73%
388,898
+40,079
11
$123M 3.7%
583,476
-3,152
12
$121M 3.62%
724,584
-14,115
13
$79.4M 2.38%
59,040
-22,037
14
$76.9M 2.3%
823,558
-400,088
15
$74.6M 2.24%
463,183
+433,778
16
$71M 2.13%
1,555,884
-26,631
17
$58.6M 1.76%
1,097,000
18
$58.4M 1.75%
1,737,762
-20,329
19
$49.2M 1.47%
171,586
-30,702
20
$47.7M 1.43%
194,732
+13,947
21
$42.6M 1.28%
+2,121,840
22
$36.6M 1.1%
+582,973
23
$31.6M 0.95%
752,876
-911,959
24
$30.2M 0.91%
508,658
-11,336
25
$28M 0.84%
44,813
-36,493
1
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