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
$6.79B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$117M
3
+$34.4M
4
MCO icon
Moody's
MCO
+$20.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M

Top Sells

1
+$54.7M
2
+$50.3M
3
+$37.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Financials 24.97%
2 Technology 18.85%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$584M 8.59%
1,714,163
-60,136
2
$530M 7.79%
4,377,412
-44,525
3
$484M 7.12%
8,539,187
+2,072,516
4
$438M 6.44%
1,842,895
+880
5
$390M 5.74%
811,304
-11,923
6
$339M 4.98%
+4,193,688
7
$335M 4.93%
2,568,395
-49,892
8
$309M 4.54%
1,583,794
+17,362
9
$302M 4.44%
753,316
+85,853
10
$268M 3.94%
1,187,281
-48,623
11
$256M 3.77%
696,490
-32,464
12
$242M 3.56%
4,926,701
-295,241
13
$193M 2.84%
554,011
+59,383
14
$178M 2.63%
391,531
-119,902
15
$122M 1.8%
554,882
-54,959
16
$117M 1.73%
2,538,235
-116,425
17
$114M 1.68%
289,856
+14,658
18
$98.1M 1.44%
240,906
-507
19
$82.1M 1.21%
2,019,260
-52,969
20
$77.8M 1.14%
228,057
21
$67.1M 0.99%
119,373
+410
22
$65.2M 0.96%
1,023,300
-153,015
23
$63.5M 0.93%
327,408
24
$53.2M 0.78%
185,431
-25,227
25
$51.1M 0.75%
124,335
1
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