AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.9M
3
+$21.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
EBAY icon
eBay
EBAY
+$19.3M

Top Sells

1
+$263M
2
+$44.4M
3
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.03%
+1,816
152
$416K 0.03%
+4,910
153
$409K 0.03%
+19,784
154
$407K 0.03%
+48,328
155
$402K 0.03%
4,286
-2,600
156
$398K 0.03%
+11,570
157
$397K 0.03%
+3,625
158
$396K 0.03%
4,500
159
$393K 0.03%
4,836
+1,674
160
$388K 0.03%
+5,637
161
$386K 0.03%
28,477
162
$384K 0.03%
5,325
+1,793
163
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+7,578
164
$382K 0.03%
+34,808
165
$379K 0.03%
+5,183
166
$375K 0.03%
20,633
+7,657
167
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168
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169
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170
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171
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172
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173
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5,600
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174
$348K 0.03%
2,877
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175
$344K 0.03%
+71,959
5 6
7
8 9