AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$211M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 | $76.6M | |
| 2 | $59.1M | |
| 3 | $45.8M | |
| 4 | $45.7M | |
| 5 | $44.6M |
Top Sells
| 1 | $150M | |
| 2 | $84.9M | |
| 3 | $77.4M | |
| 4 | $13.5M | |
| 5 | $12.9M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6M | 0.3% | 83,485 +1,175 | +1% | +$360K | |||
| $24.5M | 0.29% | 147,610 -13,147 | -8% | -$2.18M | |||
| $24.4M | 0.28% | 78,507 | – | – | |||
| $23.6M | 0.28% | 25,310 +23 | +0.1% | +$21.4K | |||
| $22.9M | 0.27% | 1,043,757 +144,024 | +16% | +$3.16M | |||
| $21.5M | 0.25% | 129,762 +37,139 | +40% | +$6.17M | |||
| $20.3M | 0.24% | 204,366 +26,851 | +15% | +$2.66M | |||
| $19.8M | 0.23% | 112,956 | – | – | |||
| $18.8M | 0.22% | 587,500 | – | – | |||
| $18.5M | 0.22% | 60,657 | – | – | |||
| $17.9M | 0.21% | 249,500 | – | – | |||
| $17.6M | 0.2% | 150,890 -481 | -0.3% | -$56K | |||
| $17.3M | 0.2% | 533,834 +221,965 | +71% | +$7.18M | |||
| $16.7M | 0.19% | 96,386 +69,570 | +259% | +$12M | |||
| $16.5M | 0.19% | 1,890,749 +359,379 | +23% | +$3.13M | |||
| $16.4M | 0.19% | 279,076 +15,485 | +6% | +$909K | |||
| $14.4M | 0.17% | 93,294 -18,482 | -17% | -$2.86M | |||
| $14.4M | 0.17% | 163,464 -30,163 | -16% | -$2.65M | |||
| $13.3M | 0.16% | 57,094 -642,589 | -92% | -$150M | |||
| $12.6M | 0.15% | 25,478 | New | +$12.6M | |||
| $11.5M | 0.13% | 95,861 +31,689 | +49% | +$3.79M | |||
| $11.2M | 0.13% | 35,325 | – | – | |||
| $11.2M | 0.13% | 65,679 | – | – | |||
| $11M | 0.13% | 95,173 | – | – | |||
| $9.8M | 0.11% | 72,973 | – | – |
