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 | |
|---|---|---|---|---|---|---|---|
| $391K | ﹤0.01% | 1,848 | – | – | |||
| $386K | ﹤0.01% | 6,463 | – | – | |||
| $376K | ﹤0.01% | 1,589 | – | – | |||
| $373K | ﹤0.01% | 1,408 | – | – | |||
| $347K | ﹤0.01% | 698 | – | – | |||
| $339K | ﹤0.01% | 5,133 +348 | +7% | +$23K | |||
| $328K | ﹤0.01% | 178 | – | – | |||
| $308K | ﹤0.01% | 2,041 | – | – | |||
| $297K | ﹤0.01% | 1,935 | – | – | |||
| $272K | ﹤0.01% | 4,808 | – | – | |||
| $272K | ﹤0.01% | 1,610 | – | – | |||
| $266K | ﹤0.01% | 566 | – | – | |||
| $261K | ﹤0.01% | 3,000 | – | – | |||
| $239K | ﹤0.01% | 5,726 -135 | -2% | -$5.63K | |||
| $234K | ﹤0.01% | 9,364 | – | – | |||
| $232K | ﹤0.01% | 760 -628 | -45% | -$192K | |||
| $232K | ﹤0.01% | 2,696 | – | – | |||
| $230K | ﹤0.01% | 2,236 +78 | +4% | +$8.01K | |||
| $219K | ﹤0.01% | +846 | New | +$219K | |||
| $215K | ﹤0.01% | 1,483 | – | – | |||
| $206K | ﹤0.01% | +1,000 | New | +$206K | |||
| $204K | ﹤0.01% | 4,089 | – | – | |||
| $79.3K | ﹤0.01% | 15,067 | – | – | |||
| $50.5K | ﹤0.01% | 18,503 | – | – | |||
| – | – | -854 | Closed | -$208K |
