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
126
$1.2M 0.02%
7,274
127
$1.19M 0.02%
16,000
128
$1.18M 0.01%
40,391
129
$1.17M 0.01%
27,791
130
$1.16M 0.01%
10,000
131
$1.16M 0.01%
4,689
132
$1.15M 0.01%
6,886
133
$978K 0.01%
14,130
-8,080
134
$975K 0.01%
5,000
135
$972K 0.01%
7,640
136
$886K 0.01%
2,655
-471
137
$851K 0.01%
15,932
138
$816K 0.01%
22,479
139
$783K 0.01%
15,690
140
$760K 0.01%
17,154
141
$738K 0.01%
5,464
142
$737K 0.01%
6,496
-187
143
$689K 0.01%
7,556
144
$658K 0.01%
4,699
145
$654K 0.01%
5,000
146
$647K 0.01%
5,000
-230
147
$630K 0.01%
105,766
148
$621K 0.01%
5,439
149
$611K 0.01%
5,000
150
$586K 0.01%
6,781
4 5
6
7 8