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
$645M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19.5M
3
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.8M

Top Sells

1
+$35.6M
2
+$13.8M
3
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$7.18M

Sector Composition

1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
2,953
+988
127
$48K 0.01%
13,185
128
– –
-6,179
129
– –
-2,954
130
– –
-475,200
131
– –
-66,667
132
– –
-950,000
133
– –
-343,350
134
– –
-11,313
135
– –
-750,750
136
– –
-1,724
137
– –
-24,828
138
– –
-12,884
139
– –
-134,150
140
– –
-11,659
2 3 4 5
6