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
$1.37B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$31.9M
3
+$25.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$25.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M

Top Sells

1
+$86.9M
2
+$61.4M
3
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.02%
+5,118
202
$266K 0.02%
1,758
203
$261K 0.02%
3,318
204
$261K 0.02%
7,348
-322
205
$240K 0.02%
15,090
-1,410
206
$240K 0.02%
4,305
+967
207
$237K 0.02%
9,901
208
$233K 0.02%
4,120
-26,913
209
$229K 0.02%
2,346
-1,940
210
$226K 0.02%
10,025
-10,825
211
$226K 0.02%
10,652
-1,304
212
$225K 0.02%
3,504
213
$222K 0.02%
5,278
-24,630
214
$216K 0.02%
44,983
-794
215
$213K 0.02%
4,000
216
$213K 0.02%
+4,376
217
$209K 0.02%
10,838
218
$207K 0.02%
304
-46
219
$202K 0.01%
+13,605
220
$151K 0.01%
11,792
-1,079
221
$145K 0.01%
10,698
222
$134K 0.01%
12,223
-2,048
223
$129K 0.01%
+1,694
224
$105K 0.01%
15,524
225
$105K 0.01%
10,333
7 8
9
10 11