AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.9M
3
+$21.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
EBAY icon
eBay
EBAY
+$19.3M

Top Sells

1
+$263M
2
+$44.4M
3
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.15%
184,000
77
$1.92M 0.14%
31,033
-1,157
78
$1.81M 0.14%
33,855
-138,332
79
$1.75M 0.13%
48,208
80
$1.7M 0.13%
+76,449
81
$1.58M 0.12%
7
82
$1.41M 0.11%
+83,852
83
$1.39M 0.11%
+146,248
84
$1.39M 0.1%
92,862
+24,348
85
$1.36M 0.1%
23,700
+2,940
86
$1.36M 0.1%
14,962
87
$1.31M 0.1%
+15,179
88
$1.27M 0.1%
106,272
89
$1.26M 0.1%
+29,908
90
$1.09M 0.08%
12,049
-10,089
91
$1.01M 0.08%
13,755
-759
92
$983K 0.07%
18,754
+4,992
93
$977K 0.07%
21,749
+5,677
94
$971K 0.07%
18,761
-112,252
95
$944K 0.07%
9,982
96
$944K 0.07%
11,922
+3,008
97
$935K 0.07%
19,604
+7,390
98
$902K 0.07%
11,251
+3,362
99
$897K 0.07%
42,531
+8,963
100
$890K 0.07%
+7,950
2 3
4
5 6