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
$1.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$16.1M
3
+$13.6M
4
TDG icon
TransDigm Group
TDG
+$12.1M
5
MCO icon
Moody's
MCO
+$8.77M

Top Sells

1
+$63.3M
2
+$14.9M
3
+$6.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 10.98%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.01%
1,413
202
$191K 0.01%
12,821
203
$186K 0.01%
13,124
204
$185K 0.01%
12,460
205
$185K 0.01%
11,937
206
$184K 0.01%
11,135
207
$183K 0.01%
13,256
208
$179K 0.01%
11,935
209
$161K 0.01%
10,451
210
$155K 0.01%
11,569
211
$155K 0.01%
11,780
212
$150K 0.01%
13,639
213
$149K 0.01%
14,441
214
$147K 0.01%
11,223
215
$147K 0.01%
18,171
216
$146K 0.01%
34,960
217
$145K 0.01%
14,122
218
– –
-6,760
219
– –
-24,251
220
– –
-14,218
221
– –
-12,411
222
– –
-4,000
223
– –
-20,414
224
– –
-9,440
225
– –
-49,160
6 7 8
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10