AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$40.2M
2
+$18.5M
3
+$17.8M
4
DISH
DISH Network Corp.
DISH
+$17.6M
5
SXC icon
SunCoke Energy
SXC
+$14.9M

Top Sells

1
+$35.6M
2
+$13.8M
3
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$6.73M

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
– –
-1,724
129
– –
-24,828
130
– –
-12,884
131
– –
-134,150
132
– –
-11,659
133
– –
-6,179
134
– –
-2,954
135
– –
-475,200
136
– –
-66,667
137
– –
-950,000
138
– –
-343,350
139
– –
-11,313
140
– –
-750,750
2 3 4 5
6