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
$1.37B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$31.9M
3
+$25.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$25.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M

Top Sells

1
+$86.9M
2
+$61.4M
3
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.14%
+42,437
77
$1.86M 0.14%
184,000
78
$1.8M 0.13%
+19,648
79
$1.8M 0.13%
+36,776
80
$1.78M 0.13%
21,445
-188,555
81
$1.74M 0.13%
48,208
82
$1.73M 0.13%
+28,645
83
$1.72M 0.13%
+39,309
84
$1.67M 0.12%
+64,115
85
$1.66M 0.12%
+27,444
86
$1.52M 0.11%
7
87
$1.51M 0.11%
+66,101
88
$1.49M 0.11%
17,216
+2,037
89
$1.39M 0.1%
80,658
+31,613
90
$1.36M 0.1%
85,229
+1,377
91
$1.23M 0.09%
14,962
92
$1.2M 0.09%
20,877
-12,978
93
$1.14M 0.08%
12,049
94
$1.01M 0.07%
16,303
-2,451
95
$962K 0.07%
19,022
-2,727
96
$954K 0.07%
13,012
-743
97
$954K 0.07%
9,982
98
$948K 0.07%
11,967
+45
99
$920K 0.07%
10,904
+1,904
100
$916K 0.07%
+4,187
2 3
4
5 6