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
$1.37B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$31.9M
3
+$25.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$25.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M

Top Sells

1
+$86.9M
2
+$61.4M
3
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.42%
56,458
-125
52
$5.59M 0.41%
28,947
+2,657
53
$5.47M 0.4%
112,445
54
$4.96M 0.36%
194,454
55
$4.94M 0.36%
46,700
56
$4.32M 0.32%
12,978
+797
57
$4.28M 0.31%
64,635
+3,343
58
$4.21M 0.31%
36,237
+1,957
59
$3.77M 0.28%
28,075
+1,503
60
$3.65M 0.27%
32,980
61
$3.63M 0.27%
60,520
-85,578
62
$3.45M 0.25%
36,609
+661
63
$3.39M 0.25%
139,398
-23,634
64
$3.18M 0.23%
38,668
65
$3.09M 0.23%
36,556
66
$2.64M 0.19%
65,162
67
$2.62M 0.19%
+23,084
68
$2.39M 0.18%
29,820
69
$2.37M 0.17%
31,796
-212,830
70
$2.27M 0.17%
20,610
71
$2.1M 0.15%
91,690
72
$2.02M 0.15%
32,495
+25,570
73
$1.98M 0.15%
29,028
-29,000
74
$1.95M 0.14%
+65,928
75
$1.94M 0.14%
68,530
-24,100
1 2
3
4 5