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
$1.57B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25M
3
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$14.1M
5
W icon
Wayfair
W
+$11.8M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$21M
4
PYPL icon
PayPal
PYPL
+$19M
5
DHR icon
Danaher
DHR
+$6.11M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.06%
33,171
-526
102
$844K 0.05%
8,668
103
$829K 0.05%
4,841
104
$800K 0.05%
4,578
-112
105
$774K 0.05%
12,223
106
$751K 0.05%
41,489
-21,199
107
$748K 0.05%
7,241
-182
108
$737K 0.05%
6,995
109
$734K 0.05%
13,762
-280
110
$729K 0.05%
44,518
-23,667
111
$729K 0.05%
20,394
112
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16,346
113
$720K 0.05%
3,880
-116
114
$676K 0.04%
32,350
115
$670K 0.04%
17,900
116
$664K 0.04%
12,765
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117
$627K 0.04%
6,200
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118
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27,598
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119
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32,547
-323
120
$597K 0.04%
16,000
121
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+21,619
122
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10,587
123
$562K 0.04%
2,793
-63
124
$550K 0.04%
40,714
-844
125
$544K 0.03%
+4,851
3 4
5
6 7