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
176
$339K 0.03%
+7,208
177
$337K 0.03%
1,308
-53,692
178
$336K 0.03%
21,292
+10,141
179
$336K 0.03%
1,785
180
$334K 0.03%
+3,122
181
$332K 0.03%
+17,040
182
$328K 0.02%
3,141
-77
183
$327K 0.02%
45,777
+12,582
184
$327K 0.02%
+66,990
185
$321K 0.02%
+4,805
186
$311K 0.02%
+2,808
187
$311K 0.02%
+18,057
188
$308K 0.02%
+3,264
189
$301K 0.02%
+8,594
190
$296K 0.02%
2,630
191
$292K 0.02%
8,934
-103
192
$289K 0.02%
+3,128
193
$289K 0.02%
7,670
-454
194
$287K 0.02%
7,924
-2,776
195
$286K 0.02%
3,883
-64
196
$285K 0.02%
17,248
+5,789
197
$283K 0.02%
5,041
+1,783
198
$278K 0.02%
2,911
-12
199
$277K 0.02%
5,938
-64
200
$276K 0.02%
+16,500
6 7
8
9 10