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
$7.97B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$99.9M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$33.1M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$324M
2
+$281M
3
+$74M
4
SLB icon
SLB Limited
SLB
+$21.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.9M

Sector Composition

1 Financials 29.52%
2 Technology 21.97%
3 Consumer Discretionary 11.96%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.08%
152,152
-36
77
$6.58M 0.08%
93,947
78
$6.56M 0.08%
17,095
-150
79
$6.34M 0.08%
10
80
$6.09M 0.08%
204,584
81
$6M 0.08%
161,044
82
$5.52M 0.07%
19,564
-157
83
$5.34M 0.07%
232,090
-64,690
84
$5.06M 0.06%
6,500
85
$4.82M 0.06%
36,330
-1,930
86
$4.81M 0.06%
36,424
87
$4.52M 0.06%
44,098
88
$4.26M 0.05%
34,849
89
$3.68M 0.05%
50,837
-15,132
90
$3.52M 0.04%
61,593
-260,780
91
$3.44M 0.04%
110,380
+62,900
92
$3.22M 0.04%
29,195
93
$3.13M 0.04%
23,857
94
$3.04M 0.04%
24,678
-3
95
$3.04M 0.04%
60,077
96
$2.88M 0.04%
38,250
-40,605
97
$2.86M 0.04%
15,000
98
$2.83M 0.04%
10,530
99
$2.74M 0.03%
972,165
100
$2.72M 0.03%
15,188
2 3
4
5 6