AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$26.9M
3 +$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1 +$72.3M
2 +$51.8M
3 +$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-300,000
252
-668,500
253
-250,000
254
-70,000
255
-875,000
256
-350,000
257
-1,816