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
$6.51B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$36.7M
3
+$28.6M
4
FIS icon
Fidelity National Information Services
FIS
+$27.4M
5
NOC icon
Northrop Grumman
NOC
+$25.3M

Top Sells

1
+$20.7M
2
+$19.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.89M

Sector Composition

1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 7.37%
4,638,240
+93,280
2
$406M 6.25%
2,627,200
-17,880
3
$369M 5.67%
990,525
+21,086
4
$368M 5.65%
595,898
+27,997
5
$337M 5.18%
1,590,330
+75,617
6
$324M 4.99%
1,101,129
+124,612
7
$311M 4.77%
1,317,384
-46,832
8
$305M 4.69%
5,635,356
+198,667
9
$303M 4.66%
1,595,167
+55,918
10
$294M 4.53%
1,344,087
-12,283
11
$293M 4.5%
931,038
12
$255M 3.92%
1,124,820
+91,179
13
$239M 3.68%
3,672,543
+1,111,357
14
$201M 3.09%
2,552,437
+47,332
15
$160M 2.47%
537,485
-633
16
$138M 2.11%
4,067,160
+7,185
17
$116M 1.78%
357,529
+78,290
18
$103M 1.58%
290,896
-3,242
19
$102M 1.57%
2,084,372
+78,408
20
$100M 1.54%
42,935
-3,276
21
$94.9M 1.46%
1,823,491
+71,257
22
$88.8M 1.37%
668,353
-102,158
23
$69.9M 1.07%
139,758
+1,063
24
$69.8M 1.07%
380,160
+155,922
25
$61.7M 0.95%
439,104
+195,017
1
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