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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$24.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

1
+$89.5M
2
+$62M
3
+$56.9M
4
LOW icon
Lowe's Companies
LOW
+$41.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Communication Services 18.76%
2 Financials 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.72%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 7.38%
887,545
-174,257
2
$430M 6.97%
3,935,860
-340,740
3
$408M 6.61%
1,589,610
-241,487
4
$356M 5.77%
5,640,330
-46,775
5
$336M 5.43%
1,704,587
-13,117
6
$318M 5.15%
664,870
-118,858
7
$308M 4.99%
2,904,217
+61,857
8
$293M 4.74%
625,123
-12,365
9
$267M 4.33%
1,530,654
-237,538
10
$232M 3.76%
6,498,016
+6,477,867
11
$198M 3.2%
1,227,542
-57,830
12
$182M 2.94%
4,316,835
+42,360
13
$170M 2.75%
2,434,630
+18,315
14
$155M 2.51%
1,832,662
-306,533
15
$152M 2.47%
3,885,431
-427,733
16
$149M 2.42%
443,491
+72,909
17
$142M 2.3%
522,484
-8,186
18
$125M 2.02%
+855,203
19
$97.3M 1.58%
456,288
+2,381
20
$96.8M 1.57%
306,683
+11,122
21
$96.4M 1.56%
556,824
-38,521
22
$90.8M 1.47%
2,226,397
+63,409
23
$81.9M 1.33%
1,965,674
+87,952
24
$63.9M 1.03%
338,534
-319
25
$56.1M 0.91%
118,033
+222
1
2 3 4 5