AIM

Allen Investment Management Portfolio holdings

AUM $9.03B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$46.6M
3
+$35.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$28M
5
NEE icon
NextEra Energy
NEE
+$26.2M

Top Sells

1
+$28.7M
2
+$25.8M
3
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
Navient
NAVI
+$12.4M

Sector Composition

1 Healthcare 31.21%
2 Technology 12.41%
3 Financials 7.56%
4 Consumer Staples 7.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,775
202
– –
-195,236
203
– –
-7,559
204
– –
-375,000
205
– –
-3,503
206
– –
-5,879
207
– –
-4,442
208
– –
-1,776
209
– –
-6,048
210
– –
-700,000
211
– –
-275,940
212
– –
-51,200
213
– –
-2,954
214
– –
-76,670
215
– –
-13,185
216
– –
-6,092
217
– –
-28,083
218
– –
-2,000
219
– –
-2,245
220
– –
-4,144
221
– –
-240,716
222
– –
-1,889
223
– –
-13,265
224
– –
-3,555
225
– –
-56
6 7 8
9
10