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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$16.1M
3
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

1
+$63.3M
2
+$14.9M
3
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
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-9,440
231
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232
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-72,144
233
– –
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234
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236
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-34,778
237
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-7,463
238
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-6,762
239
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-15,493
6 7 8 9
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