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
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$26.9M
3
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$72.3M
2
+$51.8M
3
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.14%
26,487
+10,387
77
$1.48M 0.14%
96,711
+11,482
78
$1.46M 0.14%
48,846
+26,037
79
$1.44M 0.14%
21,274
+11,686
80
$1.43M 0.14%
7
81
$1.27M 0.12%
6,377
+2,534
82
$1.25M 0.12%
9,177
+4,588
83
$1.21M 0.12%
142,201
+72,909
84
$1.21M 0.11%
15,154
+7,941
85
$1.19M 0.11%
8,420
-110,883
86
$1.18M 0.11%
19,066
-349,829
87
$1.17M 0.11%
14,957
-5
88
$1.14M 0.11%
6,705
+3,499
89
$1.09M 0.1%
+34,000
90
$1.09M 0.1%
18,956
-66
91
$1.07M 0.1%
+24,165
92
$1.04M 0.1%
+26,496
93
$1.03M 0.1%
16,233
-70
94
$1.01M 0.1%
33,743
+17,108
95
$1M 0.1%
10,689
+3,990
96
$992K 0.09%
4,752
+2,553
97
$973K 0.09%
20,626
+3,411
98
$970K 0.09%
8,633
-14,451
99
$965K 0.09%
18,544
-2,333
100
$963K 0.09%
13,899
+7,131
2 3
4
5 6