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
$7.97B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$99.9M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$33.1M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$324M
2
+$281M
3
+$74M
4
SLB icon
SLB Limited
SLB
+$21.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.9M

Sector Composition

1 Financials 29.52%
2 Technology 21.97%
3 Consumer Discretionary 11.96%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.03%
5,221
102
$2.65M 0.03%
38,618
103
$2.63M 0.03%
20,000
104
$2.63M 0.03%
10,398
105
$2.61M 0.03%
31,000
106
$2.18M 0.03%
182,635
107
$2.07M 0.03%
89,776
108
$2.02M 0.03%
2,799
-448
109
$1.96M 0.02%
46,719
110
$1.74M 0.02%
4,176
111
$1.59M 0.02%
27,125
+325
112
$1.57M 0.02%
20,459
+255
113
$1.57M 0.02%
35,786
114
$1.47M 0.02%
8,095
115
$1.45M 0.02%
7,075
116
$1.45M 0.02%
5,083
117
$1.43M 0.02%
11,150
118
$1.43M 0.02%
23,400
119
$1.37M 0.02%
7,743
120
$1.37M 0.02%
6,500
121
$1.35M 0.02%
33,384
122
$1.34M 0.02%
8,117
123
$1.33M 0.02%
11,695
124
$1.27M 0.02%
43,571
+7,405
125
$1.27M 0.02%
6,520
3 4
5
6 7