AIM

Allen Investment Management Portfolio holdings

AUM $8.57B
AUM
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$182M
Cap. Flow %
2.13%
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
$22.1M
5
$13.5M

Sector Composition

1Financials34.97%
2Technology20.49%
3Consumer Discretionary11.8%
4Communication Services9.89%
5Healthcare6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$645M7.52% 1,840,108
-4,404
-0.2%
-$1.54M
$643M7.5% 8,208,961
-28,453
-0.4%
-$2.23M
$611M7.13% 3,211,038
+10,208
+0.3%
+$1.94M
$552M6.43% 1,469,390
+6,964
+0.5%
+$2.61M
$540M6.3% 1,030,968
+64,418
+7%
+$33.7M
$462M5.39% 909,052
-4,310
-0.5%
-$2.19M
$440M5.13% 763,147
+102,540
+16%
+$59.1M
$421M4.91% 903,702
-25,314
-3%
-$11.8M
$386M4.51% 5,304,178
+142,559
+3%
+$10.4M
$362M4.22% 2,641,043
+333,428
+14%
+$45.7M
$348M4.06% 2,226,472
-495,191
-18%
-$77.4M
$238M2.78% 2,426,879
+780,658
+47%
+$76.6M
$166M1.94% 605,653
-298
-0.1%
-$81.9K
$160M1.87% 3,080,512
+740,605
+32%
+$38.5M
$129M1.51% 251,230
+2,072
+0.8%
+$1.06M
$119M1.39% 149,505
+9,341
+7%
+$7.44M
$100M1.17% 348,085
+158,886
+84%
+$45.8M
$85.6M1% 153,043
+5,427
+4%
+$3.04M
$77.5M0.9% 829,570
+477,192
+135%
+$44.6M
$72.7M0.85% 670,456
+93,440
+16%
+$10.1M
$71.6M0.84% 36,706
+6,016
+20%
+$11.7M
$68.2M0.8% 306,980
+31,357
+11%
+$6.97M
$65.9M0.77% 2,975,197
+230,924
+8%
+$5.12M
$64.5M0.75% 121,200
+206
+0.2%
+$110K
$64.5M0.75% 528,525
-2,687
-0.5%
-$328K
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