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
101
$962K 0.09%
+17,453
102
$940K 0.09%
11,925
-42
103
$928K 0.09%
8,727
+4,661
104
$913K 0.09%
9,784
-198
105
$901K 0.09%
13,012
106
$896K 0.09%
13,335
+4,727
107
$883K 0.08%
16,656
+5,057
108
$874K 0.08%
10,361
-1,688
109
$872K 0.08%
33,579
-173
110
$847K 0.08%
22,505
+16,199
111
$840K 0.08%
10,106
+4,020
112
$835K 0.08%
12,466
+6,665
113
$817K 0.08%
16,940
+3,612
114
$810K 0.08%
39,448
-104
115
$809K 0.08%
18,330
+3,995
116
$806K 0.08%
13,836
+7,436
117
$799K 0.08%
54,523
+27,090
118
$793K 0.08%
41,131
+7,408
119
$768K 0.07%
52,973
+5,884
120
$762K 0.07%
6,588
-670
121
$732K 0.07%
45,144
+5,811
122
$712K 0.07%
11,112
+5,994
123
$698K 0.07%
+25,246
124
$674K 0.06%
44,003
+10,323
125
$665K 0.06%
13,678
-76
3 4
5
6 7