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
$1.57B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25M
3
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$14.1M
5
W icon
Wayfair
W
+$11.8M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$21M
4
PYPL icon
PayPal
PYPL
+$19M
5
DHR icon
Danaher
DHR
+$6.11M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
24,466
-12,901
177
$332K 0.02%
30,591
178
$328K 0.02%
4,118
-92
179
$327K 0.02%
39,900
-246
180
$326K 0.02%
+8,407
181
$318K 0.02%
1,600
182
$315K 0.02%
11,800
183
$310K 0.02%
3,551
184
$305K 0.02%
9,598
-342
185
$303K 0.02%
2,911
186
$301K 0.02%
5,087
187
$289K 0.02%
5,938
188
$288K 0.02%
+6,606
189
$275K 0.02%
95,765
190
$272K 0.02%
31,862
-98
191
$271K 0.02%
2,346
192
$267K 0.02%
3,318
193
$262K 0.02%
1,758
194
$260K 0.02%
11,492
195
$236K 0.02%
6,232
-9,703
196
$215K 0.01%
1,413
197
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5,615
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198
$206K 0.01%
+7,653
199
$168K 0.01%
26,426
-81
200
$37K ﹤0.01%
+676
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