AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
This Quarter Return
-1.64%
1 Year Return
+11.75%
3 Year Return
+44.31%
5 Year Return
+193.21%
10 Year Return
+400.92%
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.4M | 0.74% | 179,764 +27,342 | +18% | +$9.64M | |||
| $62.6M | 0.73% | 4,135,726 +441,050 | +12% | +$6.68M | |||
| $53.7M | 0.63% | 384,177 +212,968 | +124% | +$29.8M | |||
| $52.9M | 0.62% | 226,310 +7,346 | +3% | +$1.72M | |||
| $50.9M | 0.59% | 451,949 +37,216 | +9% | +$4.19M | |||
| $50M | 0.58% | 106,695 -4,036 | -4% | -$1.89M | |||
| $49.3M | 0.57% | 516,334 +80,654 | +19% | +$7.69M | |||
| $49.2M | 0.57% | 294,018 +60,551 | +26% | +$10.1M | |||
| $44M | 0.51% | 66,336 +13,034 | +24% | +$8.64M | |||
| $40.7M | 0.47% | 800,481 -1,669,777 | -68% | -$84.9M | |||
| $40M | 0.47% | 232,393 | – | – | |||
| $38.4M | 0.45% | 156,503 +287 | +0.2% | +$70.4K | |||
| $37.8M | 0.44% | 479,013 | – | – | |||
| $34.7M | 0.4% | 424,182 -312 | -0.1% | -$25.5K | |||
| $34.3M | 0.4% | 234,947 | – | – | |||
| $33.6M | 0.39% | 196,718 -3,829 | -2% | -$653K | |||
| $32.3M | 0.38% | +416,849 | New | +$32.3M | |||
| $32.1M | 0.37% | 1,434,920 +281,339 | +24% | +$6.3M | |||
| $31.7M | 0.37% | 639,311 | – | – | |||
| $30.2M | 0.35% | 486,101 | – | – | |||
| $30.1M | 0.35% | 2,941,105 +991,954 | +51% | +$10.2M | |||
| $27.9M | 0.33% | 50,847 -1,192 | -2% | -$653K | |||
| $27.6M | 0.32% | 395,466 -4,107 | -1% | -$287K | |||
| $26.5M | 0.31% | 46,345 +7,424 | +19% | +$4.24M | |||
| $25.8M | 0.3% | 340,959 | – | – |
