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
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$26.9M
3
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$72.3M
2
+$51.8M
3
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.04%
7,114
152
$407K 0.04%
21,972
+81
153
$401K 0.04%
4,500
154
$399K 0.04%
6,285
+2,781
155
$396K 0.04%
8,060
156
$396K 0.04%
13,017
157
$395K 0.04%
28,477
158
$388K 0.04%
11,398
-7,475
159
$382K 0.04%
3,264
160
$369K 0.04%
27,416
-26,650
161
$355K 0.03%
3,099
162
$353K 0.03%
2,773
163
$350K 0.03%
26,376
+2,809
164
$349K 0.03%
25,673
-1,404
165
$343K 0.03%
22,958
+3,806
166
$336K 0.03%
+7,523
167
$336K 0.03%
2,620
-10
168
$331K 0.03%
+24,498
169
$331K 0.03%
+28,468
170
$330K 0.03%
+26,004
171
$330K 0.03%
+24,772
172
$329K 0.03%
+27,385
173
$327K 0.03%
+27,674
174
$327K 0.03%
+37,926
175
$326K 0.03%
+26,746
5 6
7
8 9