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
$7.97B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$99.9M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$33.1M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$324M
2
+$281M
3
+$74M
4
SLB icon
SLB Limited
SLB
+$21.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.9M

Sector Composition

1 Financials 29.52%
2 Technology 21.97%
3 Consumer Discretionary 11.96%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.01%
8,005
-970
177
$399K 0.01%
262
178
$380K ﹤0.01%
4,034
179
$369K ﹤0.01%
2,149
-524
180
$357K ﹤0.01%
34,248
181
$346K ﹤0.01%
2,042
-364
182
$339K ﹤0.01%
3,827
-1,915
183
$339K ﹤0.01%
1,880
184
$324K ﹤0.01%
2,041
185
$306K ﹤0.01%
1,483
186
$303K ﹤0.01%
2,448
-5,133
187
$297K ﹤0.01%
+10,250
188
$285K ﹤0.01%
100,000
189
$278K ﹤0.01%
6,305
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190
$278K ﹤0.01%
+4,808
191
$278K ﹤0.01%
10,020
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192
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1,467
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193
$259K ﹤0.01%
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194
$252K ﹤0.01%
5,500
195
$246K ﹤0.01%
17,528
196
$242K ﹤0.01%
2,696
197
$241K ﹤0.01%
19,010
198
$239K ﹤0.01%
393
-50
199
$232K ﹤0.01%
566
-71
200
$222K ﹤0.01%
178
5 6 7
8
9