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
$1.37B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$31.9M
3
+$25.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$25.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M

Top Sells

1
+$86.9M
2
+$61.4M
3
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.53%
+350,000
27
$20.2M 1.48%
368,895
-163,016
28
$19M 1.39%
227,444
+148,881
29
$18M 1.32%
173,887
-1,230
30
$17.5M 1.28%
250,000
31
$16.9M 1.23%
+200,000
32
$16.8M 1.23%
70,000
-65,000
33
$16.2M 1.19%
119,303
-8
34
$15.8M 1.16%
105,526
-730
35
$15.6M 1.14%
570,542
+491,666
36
$15.5M 1.14%
350,000
-70,000
37
$15.2M 1.11%
+2,500,000
38
$14.5M 1.06%
48,778
+47,470
39
$13.8M 1.01%
80,000
40
$13.5M 0.99%
414,459
+114,459
41
$11.1M 0.81%
55,958
+3,517
42
$10.6M 0.78%
95,300
43
$9.25M 0.68%
+145,334
44
$8.84M 0.65%
515,064
+360,483
45
$8.31M 0.61%
+76,729
46
$8.15M 0.6%
96,299
+2,298
47
$8.1M 0.59%
266,152
+158,681
48
$5.87M 0.43%
51,651
49
$5.72M 0.42%
184,040
+1,988
50
$5.71M 0.42%
58,897
+40,301
1
2
3 4 5