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
$7.97B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$99.9M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$33.1M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$324M
2
+$281M
3
+$74M
4
SLB icon
SLB Limited
SLB
+$21.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.9M

Sector Composition

1 Financials 29.52%
2 Technology 21.97%
3 Consumer Discretionary 11.96%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 0.64%
295,910
-18,403
27
$43.8M 0.55%
645,500
28
$42.1M 0.53%
154,441
+16,590
29
$40.8M 0.51%
113,730
30
$38.5M 0.48%
79,349
-1,773
31
$38M 0.48%
234,947
+37,298
32
$34.9M 0.44%
2,101,032
+479,339
33
$34.7M 0.43%
1,664,312
+417,537
34
$34.2M 0.43%
675,526
-92,487
35
$34.1M 0.43%
170,058
-1,905
36
$30.2M 0.38%
212,576
37
$29.2M 0.37%
430,257
-139,273
38
$29.2M 0.37%
483,534
-121,548
39
$28.7M 0.36%
29,525
+6,268
40
$27.9M 0.35%
92,777
-30,917
41
$27.1M 0.34%
171,302
-316
42
$26.7M 0.33%
60,024
+26,081
43
$25.6M 0.32%
16,941
+3,358
44
$25.3M 0.32%
340,959
+55,744
45
$24.8M 0.31%
77,314
+15,041
46
$23.2M 0.29%
35,640
+7,536
47
$21.8M 0.27%
75,756
+72
48
$21.4M 0.27%
267,465
49
$20.9M 0.26%
269,890
50
$18.9M 0.24%
195,490
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