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
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$26.9M
3
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$72.3M
2
+$51.8M
3
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.3%
36,218
+16,570
52
$3.12M 0.3%
117,597
+53,482
53
$3.11M 0.3%
39,830
+18,385
54
$3.1M 0.29%
52,071
+23,426
55
$3.03M 0.29%
71,426
+32,117
56
$2.92M 0.28%
68,543
+31,767
57
$2.91M 0.28%
50,418
+22,974
58
$2.7M 0.26%
35,356
-1,200
59
$2.56M 0.24%
65,186
+24
60
$2.47M 0.23%
26,386
+9,170
61
$2.38M 0.23%
+50,000
62
$2.13M 0.2%
70,924
+2,394
63
$2.08M 0.2%
91,690
64
$1.95M 0.19%
29,028
65
$1.94M 0.18%
27,817
-3,979
66
$1.91M 0.18%
46,508
-1,700
67
$1.77M 0.17%
16,526
-4,084
68
$1.77M 0.17%
22,220
-7,600
69
$1.67M 0.16%
7,418
+3,231
70
$1.66M 0.16%
24,437
+18,837
71
$1.54M 0.15%
7,264
+3,912
72
$1.54M 0.15%
21,858
+11,240
73
$1.53M 0.15%
+37,160
74
$1.51M 0.14%
11,814
+6,256
75
$1.5M 0.14%
88,339
+7,681
1 2
3
4 5