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
$5.38B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$21.7M
3
+$20.7M
4
NOC icon
Northrop Grumman
NOC
+$20.6M
5
NKE icon
Nike
NKE
+$7.31M

Top Sells

1
+$17.6M
2
+$15.9M
3
+$15M
4
W icon
Wayfair
W
+$14.6M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 7.63%
2,607,300
-68,320
2
$353M 6.57%
566,107
-10,854
3
$327M 6.08%
4,452,180
-54,400
4
$291M 5.41%
1,383,384
-36,391
5
$290M 5.39%
929,395
+3,648
6
$276M 5.12%
947,000
-50,000
7
$260M 4.84%
885,925
-5,104
8
$256M 4.76%
1,544,372
+42,869
9
$248M 4.62%
948,536
+208,406
10
$243M 4.52%
5,260,527
-226,091
11
$224M 4.17%
1,387,916
-47,599
12
$214M 3.98%
1,071,013
+103,764
13
$156M 2.91%
539,429
-21,741
14
$146M 2.71%
306,369
-37,042
15
$139M 2.58%
2,235,004
+87,349
16
$126M 2.34%
4,092,615
-206,880
17
$106M 1.97%
294,136
-288
18
$95M 1.77%
756,847
+58,218
19
$82.9M 1.54%
48,471
-8,772
20
$78.6M 1.46%
1,920,746
-129,145
21
$73.7M 1.37%
1,703,622
-27,294
22
$67.3M 1.25%
138,755
-32,831
23
$55.2M 1.03%
1,524,648
-38,594
24
$47.3M 0.88%
586,683
+3,710
25
$44.1M 0.82%
139,873
+65,264
1
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