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
$1.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$16.1M
3
+$13.6M
4
TDG icon
TransDigm Group
TDG
+$12.1M
5
MCO icon
Moody's
MCO
+$8.77M

Top Sells

1
+$63.3M
2
+$14.9M
3
+$6.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 10.98%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.06%
4,841
102
$807K 0.06%
+7,876
103
$800K 0.06%
+16,882
104
$773K 0.05%
7,423
-3,522
105
$755K 0.05%
56,317
+19,159
106
$732K 0.05%
20,394
107
$715K 0.05%
33,697
-8,725
108
$714K 0.05%
+6,679
109
$712K 0.05%
4,690
-2,353
110
$699K 0.05%
594,800
111
$693K 0.05%
15,159
-7,748
112
$688K 0.05%
14,042
-7,543
113
$651K 0.05%
12,223
114
$641K 0.04%
6,995
115
$639K 0.04%
27,683
-1,241
116
$619K 0.04%
41,558
-21,797
117
$615K 0.04%
17,900
118
$608K 0.04%
12,803
-59
119
$604K 0.04%
3,996
-2,049
120
$600K 0.04%
32,350
121
$593K 0.04%
5,570
-2,827
122
$593K 0.04%
16,346
123
$586K 0.04%
+6,336
124
$584K 0.04%
10,587
125
$582K 0.04%
32,870
-15,459
3 4
5
6 7