AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$211M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 | $76.6M | |
| 2 | $59.1M | |
| 3 | $45.8M | |
| 4 | $45.7M | |
| 5 | $44.6M |
Top Sells
| 1 | $150M | |
| 2 | $84.9M | |
| 3 | $77.4M | |
| 4 | $13.5M | |
| 5 | $12.9M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645M | 7.52% | 1,840,108 -4,404 | -0.2% | -$1.54M | |||
| $643M | 7.5% | 8,208,961 -28,453 | -0.4% | -$2.23M | |||
| $611M | 7.13% | 3,211,038 +10,208 | +0.3% | +$1.94M | |||
| $552M | 6.43% | 1,469,390 +6,964 | +0.5% | +$2.61M | |||
| $540M | 6.3% | 1,030,968 +64,418 | +7% | +$33.7M | |||
| $462M | 5.39% | 909,052 -4,310 | -0.5% | -$2.19M | |||
| $440M | 5.13% | 763,147 +102,540 | +16% | +$59.1M | |||
| $421M | 4.91% | 903,702 -25,314 | -3% | -$11.8M | |||
| $386M | 4.51% | 5,304,178 +142,559 | +3% | +$10.4M | |||
| $362M | 4.22% | 2,641,043 +333,428 | +14% | +$45.7M | |||
| $348M | 4.06% | 2,226,472 -495,191 | -18% | -$77.4M | |||
| $238M | 2.78% | 2,426,879 +780,658 | +47% | +$76.6M | |||
| $166M | 1.94% | 605,653 -298 | -0.1% | -$81.9K | |||
| $160M | 1.87% | 3,080,512 +740,605 | +32% | +$38.5M | |||
| $129M | 1.51% | 251,230 +2,072 | +0.8% | +$1.06M | |||
| $119M | 1.39% | 149,505 +9,341 | +7% | +$7.44M | |||
| $100M | 1.17% | 348,085 +158,886 | +84% | +$45.8M | |||
| $85.6M | 1% | 153,043 +5,427 | +4% | +$3.04M | |||
| $77.5M | 0.9% | 829,570 +477,192 | +135% | +$44.6M | |||
| $72.7M | 0.85% | 670,456 +93,440 | +16% | +$10.1M | |||
| $71.6M | 0.84% | 36,706 +6,016 | +20% | +$11.7M | |||
| $68.2M | 0.8% | 306,980 +31,357 | +11% | +$6.97M | |||
| $65.9M | 0.77% | 2,975,197 +230,924 | +8% | +$5.12M | |||
| $64.5M | 0.75% | 121,200 +206 | +0.2% | +$110K | |||
| $64.5M | 0.75% | 528,525 -2,687 | -0.5% | -$328K |
