AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$31.9M
3
+$25.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$25.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M

Top Sells

1
+$86.9M
2
+$61.4M
3
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
14,046
227
$66K ﹤0.01%
+32,465
228
$21K ﹤0.01%
15,853
229
$17K ﹤0.01%
62
230
– –
-4,860
231
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-34,808
232
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-19,784
233
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-127,346
234
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-155,581
235
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-17,248
236
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-76,449
237
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-46,753
238
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-12,336
239
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-146,248
240
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-326,282
241
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-285,000
242
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-842,000
243
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-4,325
244
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-3,122
245
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-107,902
246
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-41,621
247
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-106,272
249
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-5,041
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-7,924
7 8 9
10
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