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
$7.97B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$99.9M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$33.1M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$324M
2
+$281M
3
+$74M
4
SLB icon
SLB Limited
SLB
+$21.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.9M

Sector Composition

1 Financials 29.52%
2 Technology 21.97%
3 Consumer Discretionary 11.96%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.23%
235,430
+49,655
52
$18.1M 0.23%
224,412
+24,187
53
$17.6M 0.22%
116,472
54
$17.4M 0.22%
34,521
+7,049
55
$17.3M 0.22%
78,507
56
$16.3M 0.2%
280,168
+4,640
57
$16M 0.2%
77,599
-4,013
58
$15.4M 0.19%
251,388
59
$13.4M 0.17%
58,025
+12,064
60
$13.2M 0.17%
616,979
+95,410
61
$12.5M 0.16%
113,293
62
$12.5M 0.16%
113,541
63
$12.1M 0.15%
128,635
64
$11.9M 0.15%
288,538
65
$11.6M 0.15%
193,611
66
$11.5M 0.14%
70,704
-280
67
$10.6M 0.13%
35,383
68
$9.59M 0.12%
33,954
69
$9.24M 0.12%
47,383
+9,989
70
$8.81M 0.11%
78,318
71
$8.68M 0.11%
33,396
+31,196
72
$8.48M 0.11%
25,154
73
$7.86M 0.1%
43,042
74
$6.99M 0.09%
86,085
-23
75
$6.92M 0.09%
62,583
-4
1 2
3
4 5