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
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$26.9M
3
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$72.3M
2
+$51.8M
3
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.24%
296,100
-171,150
27
$10.4M 0.98%
95,300
28
$10.2M 0.97%
98,261
+21,532
29
$9.25M 0.88%
562,051
+46,987
30
$6.51M 0.62%
77,146
-19,153
31
$6.46M 0.61%
206,100
+22,060
32
$6.39M 0.61%
65,962
+7,065
33
$5.65M 0.54%
33,003
+4,056
34
$5.61M 0.53%
18,469
-30,309
35
$5.46M 0.52%
112,445
36
$5.37M 0.51%
16,506
+3,528
37
$5.36M 0.51%
46,236
+9,999
38
$5.33M 0.51%
82,756
+18,121
39
$4.93M 0.47%
46,700
40
$4.63M 0.44%
35,688
+7,613
41
$4.36M 0.41%
39,896
+3,287
42
$4.06M 0.39%
139,338
-60
43
$3.96M 0.38%
35,599
-16,052
44
$3.81M 0.36%
120,913
+54,985
45
$3.6M 0.34%
60,520
46
$3.57M 0.34%
32,980
47
$3.39M 0.32%
76,518
+34,081
48
$3.35M 0.32%
39,070
+402
49
$3.25M 0.31%
52,989
+20,494
50
$3.21M 0.3%
32,915
-23,543
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