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
101
$903K 0.07%
7,950
102
$876K 0.06%
16,100
+8,335
103
$875K 0.06%
10,302
-949
104
$859K 0.06%
17,215
+101
105
$843K 0.06%
39,601
-2,930
106
$837K 0.06%
7,258
107
$835K 0.06%
17,737
-1,867
108
$801K 0.06%
3,843
+490
109
$794K 0.06%
15,298
-3,463
110
$780K 0.06%
11,599
+6,794
111
$778K 0.06%
54,066
-5,966
112
$774K 0.06%
22,858
+2,165
113
$771K 0.06%
5,558
-15,284
114
$767K 0.06%
39,552
+111
115
$762K 0.06%
33,752
+256
116
$746K 0.05%
33,723
+116
117
$717K 0.05%
92,879
-10,025
118
$687K 0.05%
47,089
-45,773
119
$678K 0.05%
13,754
-1,924
120
$676K 0.05%
39,333
-5,733
121
$667K 0.05%
41,140
122
$662K 0.05%
4,589
+783
123
$662K 0.05%
69,292
+20,964
124
$647K 0.05%
7,213
+1,888
125
$622K 0.05%
19,262
-1,696
3 4
5
6 7