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
$7.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$11M
3
+$10.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.86M
5
SCHW icon
Charles Schwab
SCHW
+$8.47M

Top Sells

1
+$52.5M
2
+$31.6M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
5
NOW icon
ServiceNow
NOW
+$12.5M

Sector Composition

1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 7.9%
4,328,620
-124,620
2
$455M 6.23%
1,340,838
+7,258
3
$447M 6.11%
2,719,200
+28,720
4
$431M 5.9%
592,783
-7,547
5
$409M 5.59%
1,045,761
+10,425
6
$406M 5.56%
5,580,483
+116,303
7
$393M 5.38%
1,764,365
+8,899
8
$392M 5.36%
1,390,005
+38,906
9
$338M 4.62%
1,664,340
+23,865
10
$332M 4.54%
5,927,213
+88,697
11
$273M 3.74%
757,814
+17,908
12
$206M 2.82%
806,038
-75,000
13
$195M 2.67%
2,482,862
-9,933
14
$190M 2.6%
535,640
-115
15
$164M 2.25%
4,036,575
-26,835
16
$133M 1.82%
897,089
-57,126
17
$130M 1.78%
622,632
+42,400
18
$125M 1.71%
293,614
-360
19
$115M 1.58%
2,281,658
+8,416
20
$97.7M 1.34%
429,568
-38,553
21
$96.8M 1.33%
1,935,506
+14,000
22
$95M 1.3%
40,023
-655
23
$74.5M 1.02%
119,726
-20,037
24
$74.2M 1.02%
+1,140,483
25
$73.9M 1.01%
377,085
-268,074
1
2 3 4 5