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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0% | 1,848 | – | – | |||
| $386K | 0% | 6,463 | – | – | |||
| $376K | 0% | 1,589 | – | – | |||
| $373K | 0% | 1,408 | – | – | |||
| $347K | 0% | 698 | – | – | |||
| $339K | 0% | 5,133 +348 | +7% | +$23K | |||
| $328K | 0% | 178 | – | – | |||
| $308K | 0% | 2,041 | – | – | |||
| $297K | 0% | 1,935 | – | – | |||
| $272K | 0% | 4,808 | – | – | |||
| $272K | 0% | 1,610 | – | – | |||
| $266K | 0% | 566 | – | – | |||
| $261K | 0% | 3,000 | – | – | |||
| $239K | 0% | 5,726 -135 | -2% | -$5.63K | |||
| $234K | 0% | 9,364 | – | – | |||
| $232K | 0% | 760 -628 | -45% | -$192K | |||
| $232K | 0% | 2,696 | – | – | |||
| $230K | 0% | 2,236 +78 | +4% | +$8.01K | |||
| $219K | 0% | 846 | New | +$219K | |||
| $215K | 0% | 1,483 | – | – | |||
| $206K | 0% | 1,000 | New | +$206K | |||
| $204K | 0% | 4,089 | – | – | |||
| $79.3K | 0% | 15,067 | – | – | |||
| $50.5K | 0% | 18,503 | – | – | |||
| $0 | 0% | 0 -854 | Closed | – |
