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
$365M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.6M
3
+$23.3M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$14.6M

Top Sells

1
+$26.6M
2
+$14.5M
3
+$14M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$8.81M
5
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$7.24M

Sector Composition

1 Communication Services 16.56%
2 Technology 13.57%
3 Energy 11.44%
4 Financials 11.01%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.12%
37,949
+5,699
52
$375K 0.1%
22,915
53
$311K 0.09%
61,704
-15,660
54
$279K 0.08%
11,313
55
$254K 0.07%
26,049
+6,236
56
$236K 0.06%
5,794
+714
57
$225K 0.06%
+2,000
58
$169K 0.05%
+24,681
59
$162K 0.04%
12,192
+299
60
$117K 0.03%
3,231
61
$115K 0.03%
10,109
62
$114K 0.03%
12,155
63
$31K 0.01%
+13,185
64
– –
-12,286
65
– –
-653
66
– –
-440,440
67
– –
-2,000,000
68
– –
-500,000
69
– –
-425,000
70
– –
-220,988
71
– –
-499,279
72
– –
-2,799,105
1 2
3