AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.9M
3
+$21.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
EBAY icon
eBay
EBAY
+$19.3M

Top Sells

1
+$263M
2
+$44.4M
3
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.38%
244,626
27
$18.2M 1.38%
250,000
-65,000
28
$18.1M 1.36%
93,766
+29,339
29
$17.3M 1.31%
210,000
30
$16.4M 1.24%
119,311
+1,024
31
$16.3M 1.23%
842,000
-208,000
32
$15.6M 1.18%
175,117
33
$14.7M 1.11%
420,000
34
$13.8M 1.04%
106,256
+5,354
35
$13.1M 0.99%
+80,000
36
$12.7M 0.96%
+326,282
37
$12.3M 0.93%
128,573
38
$12.3M 0.93%
127,346
39
$11.1M 0.84%
394,774
-45,932
40
$10.5M 0.79%
+95,300
41
$10.5M 0.79%
285,000
-240,000
42
$9.53M 0.72%
+300,000
43
$8.55M 0.65%
146,098
44
$8.3M 0.63%
155,581
-1,267
45
$7.5M 0.57%
52,441
+8,517
46
$7.16M 0.54%
94,001
+7,874
47
$6.71M 0.51%
78,563
+72,595
48
$5.92M 0.45%
56,583
49
$5.46M 0.41%
112,445
50
$5.42M 0.41%
51,651
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