AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
This Quarter Return
-1.64%
1 Year Return
+11.75%
3 Year Return
+44.31%
5 Year Return
+193.21%
10 Year Return
+400.92%
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
2.13%
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 | $22.1M | |
| 5 | $13.5M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $630K | 0.01% | 21,106 -19,285 | -48% | -$575K | |||
| $629K | 0.01% | 7,556 | – | – | |||
| $623K | 0.01% | 5,000 | – | – | |||
| $619K | 0.01% | 17,154 | – | – | |||
| $614K | 0.01% | 6,781 | – | – | |||
| $576K | 0.01% | 3,943 | – | – | |||
| $570K | 0.01% | 11,759 | – | – | |||
| $532K | 0.01% | 1,600 | – | – | |||
| $532K | 0.01% | 1,976 | – | – | |||
| $522K | 0.01% | 10,520 | – | – | |||
| $501K | 0.01% | 6,549 | – | – | |||
| $490K | 0.01% | 262 | – | – | |||
| $477K | 0.01% | 8,005 | – | – | |||
| $476K | 0.01% | +7,499 | New | +$476K | |||
| $475K | 0.01% | 5,813 | – | – | |||
| $471K | 0.01% | 4,034 | – | – | |||
| $470K | 0.01% | 3,200 | – | – | |||
| $450K | 0.01% | 2,278 | – | – | |||
| $444K | 0.01% | 2,961 -37 | -1% | -$5.55K | |||
| $440K | 0.01% | 1,720 | – | – | |||
| $431K | 0.01% | 2,520 | – | – | |||
| $420K | ﹤0.01% | 3,202 | – | – | |||
| $413K | ﹤0.01% | 800 | – | – | |||
| $410K | ﹤0.01% | 3,318 | – | – | |||
| $407K | ﹤0.01% | 3,231 | – | – |
