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
$1.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$16.1M
3
+$13.6M
4
TDG icon
TransDigm Group
TDG
+$12.1M
5
MCO icon
Moody's
MCO
+$8.77M

Top Sells

1
+$63.3M
2
+$14.9M
3
+$6.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 10.98%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.04%
15,935
127
$571K 0.04%
4,137
128
$562K 0.04%
31,779
-1,483
129
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130
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+2,856
131
$525K 0.04%
8,487
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132
$523K 0.04%
61,909
133
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5,176
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134
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+1
135
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8,379
-4,294
136
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3,284
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137
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138
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139
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140
$464K 0.03%
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141
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12,070
142
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143
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144
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145
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146
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147
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8,857
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148
$418K 0.03%
4,296
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149
$416K 0.03%
4,500
150
$410K 0.03%
3,868
4 5
6
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