AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$211M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
35
Closed
7
Top Buys
| 1 | $76.6M | |
| 2 | $59.1M | |
| 3 | $45.8M | |
| 4 | $45.7M | |
| 5 | $44.6M |
Top Sells
| 1 | $150M | |
| 2 | $84.9M | |
| 3 | $77.4M | |
| 4 | $13.5M | |
| 5 | $12.9M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.02% | 7,743 | – | – | |||
| $1.35M | 0.02% | 29,357 | – | – | |||
| $1.3M | 0.02% | 6,500 | – | – | |||
| $1.3M | 0.02% | 10,894 +611 | +6% | +$72.7K | |||
| $1.29M | 0.02% | 4,562 | – | – | |||
| $1.27M | 0.01% | 4,689 | – | – | |||
| $1.19M | 0.01% | 32,901 | – | – | |||
| $1.18M | 0.01% | 26,163 -4,537 | -15% | -$205K | |||
| $1.16M | 0.01% | 12,901 | – | – | |||
| $1.12M | 0.01% | 3,242 | – | – | |||
| $1.12M | 0.01% | 23,902 | New | +$1.12M | |||
| $1.07M | 0.01% | 16,000 | – | – | |||
| $1.03M | 0.01% | 8,117 | – | – | |||
| $984K | 0.01% | 4,250 | – | – | |||
| $941K | 0.01% | 1,386 | – | – | |||
| $902K | 0.01% | 6,449 | – | – | |||
| $802K | 0.01% | 7,640 | – | – | |||
| $767K | 0.01% | 5,464 | – | – | |||
| $765K | 0.01% | 6,666 | – | – | |||
| $751K | 0.01% | 3,750 | – | – | |||
| $701K | 0.01% | 22,479 | – | – | |||
| $697K | 0.01% | 5,268 | – | – | |||
| $648K | 0.01% | 18,987 | – | – | |||
| $639K | 0.01% | 5,439 | – | – | |||
| $638K | 0.01% | 21,781 | – | – |
