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
$645M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19.5M
3
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.8M

Top Sells

1
+$35.6M
2
+$13.8M
3
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$7.18M

Sector Composition

1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.04%
+9,590
102
$273K 0.04%
+56
103
$265K 0.04%
+5,879
104
$247K 0.04%
+2,329
105
$238K 0.04%
+6,871
106
$237K 0.04%
+4,144
107
$234K 0.04%
+8,183
108
$233K 0.04%
+7,070
109
$232K 0.04%
8,351
110
$231K 0.04%
+1,233
111
$230K 0.04%
2,827
-127
112
$227K 0.04%
+7,190
113
$225K 0.03%
+3,555
114
$224K 0.03%
2,000
115
$220K 0.03%
+6,092
116
$219K 0.03%
2,246
117
$204K 0.03%
2,645
118
$204K 0.03%
+6,485
119
$203K 0.03%
+1,533
120
$203K 0.03%
+2,245
121
$201K 0.03%
+3,625
122
$201K 0.03%
+4,696
123
$201K 0.03%
1,607
-72
124
$133K 0.02%
13,137
+2,129
125
$126K 0.02%
+10,429
2 3 4
5
6