AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.9M
3
+$21.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
EBAY icon
eBay
EBAY
+$19.3M

Top Sells

1
+$263M
2
+$44.4M
3
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,858
227
– –
-210,000
228
– –
-24,981
229
– –
-19,812
230
– –
-12,995
231
– –
-7,067
232
– –
-20,307
233
– –
-7,399
234
– –
-2,375
235
– –
-21,205
236
– –
-9,015
237
– –
-103,148
238
– –
-45,971
239
– –
-216,361
240
– –
-210,000
241
– –
-25,513
242
– –
-350,000
243
– –
-17,946
244
– –
-4,459
245
– –
-3,657
246
– –
-2,255
247
– –
-28,169
248
– –
-245,000
249
– –
-2,836
250
– –
-4,369
7 8 9
10
11