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
$1.57B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25M
3
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$14.1M
5
W icon
Wayfair
W
+$11.8M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$21M
4
PYPL icon
PayPal
PYPL
+$19M
5
DHR icon
Danaher
DHR
+$6.11M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,025
202
– –
-14,372
203
– –
-5,570
204
– –
-18,353
205
– –
-11,223
206
– –
-10,451
207
– –
-11,569
208
– –
-11,780
209
– –
-4,359
210
– –
-8,379
211
– –
-12,419
212
– –
-14,122
213
– –
-2,294
214
– –
-12,264
215
– –
-16,235
216
– –
-18,000
217
– –
-45,320
218
– –
-13,256
219
– –
-14,441
220
– –
-18,171
221
– –
-11,935
222
– –
-22,704
223
– –
-12,531
224
– –
-12,460
225
– –
-13,124
6 7 8
9
10