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
$645M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19.5M
3
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.8M

Top Sells

1
+$35.6M
2
+$13.8M
3
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$7.18M

Sector Composition

1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.08%
31,581
+4,826
77
$531K 0.08%
+22,312
78
$485K 0.08%
+17,073
79
$481K 0.07%
+22,278
80
$479K 0.07%
48,927
+14,650
81
$471K 0.07%
9,347
82
$461K 0.07%
+32,795
83
$445K 0.07%
3,600
84
$440K 0.07%
+357
85
$435K 0.07%
+24,102
86
$409K 0.06%
+8,332
87
$382K 0.06%
+4,410
88
$376K 0.06%
+9,967
89
$367K 0.06%
+42,584
90
$352K 0.05%
+26,033
91
$352K 0.05%
11,000
-197
92
$346K 0.05%
10,448
-216,824
93
$337K 0.05%
+8,309
94
$337K 0.05%
+11,256
95
$336K 0.05%
+3,051
96
$336K 0.05%
+5,062
97
$332K 0.05%
+26,577
98
$330K 0.05%
+12,796
99
$323K 0.05%
+7,115
100
$301K 0.05%
+20,930
2 3
4
5 6