AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$26.9M
3
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$72.3M
2
+$51.8M
3
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.01%
12,280
+57
202
$136K 0.01%
10,698
203
$106K 0.01%
32,465
204
$102K 0.01%
1,694
205
$74K 0.01%
10,430
-3,616
206
$71K 0.01%
15,524
207
$70K 0.01%
10,333
208
$17K ﹤0.01%
15,853
209
$12K ﹤0.01%
62
210
– –
-850,000
211
– –
-414,459
212
– –
-4,120
213
– –
-19,262
214
– –
-194,454
215
– –
-9,901
216
– –
-80,000
217
– –
-92,879
218
– –
-1,816
219
– –
-9,081
220
– –
-15,090
221
– –
-184,000
222
– –
-17,737
223
– –
-10,904
224
– –
-13,605
225
– –
-30,904
7 8
9
10 11