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
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$11M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$9.91M
5
MCK icon
McKesson
MCK
+$9.86M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$28.3M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
AGU
Agrium
AGU
+$13M

Sector Composition

1 Technology 16.17%
2 Financials 15.8%
3 Healthcare 13.78%
4 Industrials 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.04%
+2,645
77
$201K 0.04%
+1,724
78
$189K 0.04%
13,332
+1,140
79
$170K 0.04%
+1,679
80
$153K 0.03%
+11,659
81
$110K 0.02%
11,008
-1,147
82
$68K 0.01%
1,965
-1,266
83
$33K 0.01%
13,185
84
– –
-5,794
85
– –
-62,665
86
– –
-10,109
87
– –
-24,681
88
– –
-225,000
89
– –
-250,000
90
– –
-155,000
91
– –
-1,317,500
92
– –
-302,000
1 2 3
4