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
$645M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19.5M
3
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.8M

Top Sells

1
+$35.6M
2
+$13.8M
3
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$7.18M

Sector Composition

1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.5%
126,900
27
$9.53M 1.48%
127,346
-5,319
28
$9.32M 1.45%
386,100
+27,241
29
$9.29M 1.44%
68,741
+802
30
$9.04M 1.4%
331,832
+54,892
31
$8.88M 1.38%
134,457
-13,994
32
$8.49M 1.32%
146,098
33
$8.33M 1.29%
+100,000
34
$8.06M 1.25%
155,586
35
$6.97M 1.08%
131,643
36
$6.33M 0.98%
+240,716
37
$5.25M 0.81%
+4,406
38
$5.17M 0.8%
1,091,516
-22,559
39
$5.01M 0.78%
+250,000
40
$4.53M 0.7%
65,769
+12,946
41
$4.07M 0.63%
33,859
+19,132
42
$4M 0.62%
37,529
+15,100
43
$3.9M 0.6%
+29,581
44
$3.66M 0.57%
58,028
45
$3.52M 0.55%
300,000
46
$3.05M 0.47%
7,735
+3,827
47
$2.64M 0.41%
154,184
+85,288
48
$2.43M 0.38%
40,385
49
$2.35M 0.36%
23,243
+11,338
50
$2.25M 0.35%
22,869
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