AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$211M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 | $76.6M | |
| 2 | $59.1M | |
| 3 | $45.8M | |
| 4 | $45.7M | |
| 5 | $44.6M |
Top Sells
| 1 | $150M | |
| 2 | $84.9M | |
| 3 | $77.4M | |
| 4 | $13.5M | |
| 5 | $12.9M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.53M | 0.11% | 112,863 -24,368 | -18% | -$2.06M | |||
| $9.26M | 0.11% | 33,954 | – | – | |||
| $9.08M | 0.11% | 25,154 | – | – | |||
| $8.62M | 0.1% | 74,560 -116,364 | -61% | -$13.5M | |||
| $8.13M | 0.09% | 32,000 | – | – | |||
| $7.98M | 0.09% | 10 | – | – | |||
| $7.9M | 0.09% | 40,746 | – | – | |||
| $7.51M | 0.09% | 257,827 | – | – | |||
| $6.87M | 0.08% | 1,022,165 | – | – | |||
| $6.86M | 0.08% | 18,723 -12,344 | -40% | -$4.52M | |||
| $6.54M | 0.08% | 62,583 | – | – | |||
| $6.16M | 0.07% | 204,584 | – | – | |||
| $6.05M | 0.07% | 86,171 | – | – | |||
| $6.04M | 0.07% | 88,947 | – | – | |||
| $6.01M | 0.07% | 19,230 | – | – | |||
| $5.47M | 0.06% | 6,626 +94 | +1% | +$77.6K | |||
| $5.27M | 0.06% | 116,683 | – | – | |||
| $4.25M | 0.05% | 4,498 +2,880 | +178% | +$2.72M | |||
| $4.05M | 0.05% | 19,735 -20,079 | -50% | -$4.12M | |||
| $3.73M | 0.04% | 15,000 | – | – | |||
| $3.65M | 0.04% | 2,550 | – | – | |||
| $3.65M | 0.04% | 30,538 | – | – | |||
| $3.54M | 0.04% | 29,195 | – | – | |||
| $3.41M | 0.04% | 85,563 -85,563 | -50% | -$3.41M | |||
| $3.14M | 0.04% | 38,381 -157,457 | -80% | -$12.9M |
