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
$1.57B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25M
3
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$14.1M
5
W icon
Wayfair
W
+$11.8M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$21M
4
PYPL icon
PayPal
PYPL
+$19M
5
DHR icon
Danaher
DHR
+$6.11M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.13%
441,980
+164,740
27
$15.4M 0.98%
+360,884
28
$8.86M 0.57%
211,600
-4,960
29
$8.47M 0.54%
75,167
30
$7.69M 0.49%
169,357
-55,455
31
$5.92M 0.38%
46,118
-896
32
$5.16M 0.33%
44,231
+6,346
33
$5.09M 0.33%
43,134
+19
34
$4.46M 0.28%
49,648
35
$4.42M 0.28%
34,366
-35
36
$4.11M 0.26%
87,015
37
$4.08M 0.26%
263,423
-135,110
38
$4.03M 0.26%
+36,426
39
$3.97M 0.25%
66,804
-357,955
40
$3.94M 0.25%
37,220
41
$3.94M 0.25%
26,745
+1,606
42
$3.88M 0.25%
51,233
-2,299
43
$3.75M 0.24%
63,486
44
$3.75M 0.24%
71,442
-3,189
45
$3.71M 0.24%
62,478
-2,888
46
$3.71M 0.24%
56,283
-2,728
47
$3.69M 0.24%
98,110
48
$3.6M 0.23%
73,879
49
$3.38M 0.22%
+102,245
50
$3.33M 0.21%
36,287
-6,743
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