AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$211M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 | $76.6M | |
| 2 | $59.1M | |
| 3 | $45.8M | |
| 4 | $45.7M | |
| 5 | $44.6M |
Top Sells
| 1 | $150M | |
| 2 | $84.9M | |
| 3 | $77.4M | |
| 4 | $13.5M | |
| 5 | $12.9M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.04% | 209,140 | New | +$3.07M | |||
| $3.03M | 0.04% | 11,420 -2,710 | -19% | -$718K | |||
| $2.96M | 0.03% | 10,398 | – | – | |||
| $2.86M | 0.03% | 15,188 | – | – | |||
| $2.77M | 0.03% | 10,530 | – | – | |||
| $2.64M | 0.03% | 31,000 | – | – | |||
| $2.45M | 0.03% | 46,719 | – | – | |||
| $2.43M | 0.03% | 12,588 | – | – | |||
| $2.43M | 0.03% | 32,368 -16,709 | -34% | -$1.25M | |||
| $2.29M | 0.03% | 23,400 | – | – | |||
| $2.28M | 0.03% | 52,101 | – | – | |||
| $2.05M | 0.02% | 5,539 +148 | +3% | +$54.9K | |||
| $1.95M | 0.02% | 20,000 | – | – | |||
| $1.88M | 0.02% | 7,009 | – | – | |||
| $1.83M | 0.02% | 32,989 -1,504 | -4% | -$83.4K | |||
| $1.82M | 0.02% | 38,618 | – | – | |||
| $1.78M | 0.02% | 4,098 -212 | -5% | -$92.2K | |||
| $1.72M | 0.02% | 28,293 +1,066 | +4% | +$64.7K | |||
| $1.71M | 0.02% | 2,787 | – | – | |||
| $1.69M | 0.02% | 8,060 | – | – | |||
| $1.59M | 0.02% | 2,537 -262 | -9% | -$164K | |||
| $1.55M | 0.02% | 11,150 | – | – | |||
| $1.54M | 0.02% | 11,600 -45 | -0.4% | -$5.97K | |||
| $1.47M | 0.02% | 18,728 | – | – | |||
| $1.38M | 0.02% | 27,791 | – | – |
