AIM
Allen Investment Management Portfolio holdings
AUM $8.57B
AUM
$8.57B
AUM Growth
-$87.7M (-1%)
Cap. Flow
+$211M
Cap. Flow % of AUM
2.46%
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 | $13.5M | |
| 5 | $12.9M |
Sector Composition
| 1 | Financials | 34.97% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 9.85% |
| 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% | 3,202 | – | – | |||
| $413K | 0% | 800 | – | – | |||
| $410K | 0% | 3,318 | – | – | |||
| $407K | 0% | 3,231 | – | – |
