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
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$11M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$9.91M
5
MCK icon
McKesson
MCK
+$9.86M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$28.3M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
AGU
Agrium
AGU
+$13M

Sector Composition

1 Technology 16.17%
2 Financials 15.8%
3 Healthcare 13.78%
4 Industrials 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.91%
+150,000
27
$8.42M 1.78%
146,098
28
$7.88M 1.67%
+839,400
29
$7.76M 1.64%
155,586
+134,200
30
$7.41M 1.57%
+325,000
31
$6.96M 1.47%
131,643
-27,338
32
$6.63M 1.4%
+227,272
33
$5.72M 1.21%
+66,667
34
$4.22M 0.89%
1,114,075
+114,340
35
$3.82M 0.81%
+300,000
36
$3.62M 0.76%
58,028
37
$3.35M 0.71%
+52,823
38
$3.02M 0.64%
134,150
-15,850
39
$2.48M 0.52%
95,415
+5,380
40
$2.36M 0.5%
40,385
-8,070
41
$2.35M 0.5%
22,429
-3,400
42
$2.18M 0.46%
55,243
-4,916
43
$2.1M 0.44%
22,869
44
$2.02M 0.43%
63,268
45
$1.97M 0.42%
28,133
-4,050
46
$1.77M 0.37%
175,019
-74,981
47
$1.74M 0.37%
30,351
-4,730
48
$1.64M 0.35%
14,727
+700
49
$1.59M 0.34%
15,125
-2,650
50
$1.53M 0.32%
24,828
-4,843
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