AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.9M
3
+$21.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
EBAY icon
eBay
EBAY
+$19.3M

Top Sells

1
+$263M
2
+$44.4M
3
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.38%
182,052
+131,336
52
$4.95M 0.37%
46,700
53
$4.65M 0.35%
194,454
-712,998
54
$4.38M 0.33%
26,290
+4,738
55
$4.14M 0.31%
12,181
+2,270
56
$3.99M 0.3%
58,028
57
$3.66M 0.28%
61,292
+53,952
58
$3.64M 0.27%
32,980
59
$3.37M 0.25%
34,280
+6,134
60
$3.33M 0.25%
163,032
-12,300
61
$3.33M 0.25%
26,572
+5,157
62
$3.25M 0.25%
107,471
+3,259
63
$3.07M 0.23%
35,948
+777
64
$3.02M 0.23%
38,668
+4,559
65
$2.98M 0.23%
36,556
-3,224,445
66
$2.93M 0.22%
+41,621
67
$2.75M 0.21%
65,162
+3,308
68
$2.74M 0.21%
20,842
+18,000
69
$2.69M 0.2%
92,630
+84,850
70
$2.41M 0.18%
+154,581
71
$2.38M 0.18%
29,820
72
$2.21M 0.17%
20,610
-44,309
73
$2.1M 0.16%
+91,690
74
$2.08M 0.16%
78,876
+53,767
75
$2.07M 0.16%
18,596
+1,292
1 2
3
4 5