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
$7.97B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$99.9M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$33.1M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$324M
2
+$281M
3
+$74M
4
SLB icon
SLB Ltd
SLB
+$21.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.9M

Sector Composition

1 Financials 29.6%
2 Technology 21.89%
3 Consumer Discretionary 11.96%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K ﹤0.01%
5,861
-1,692
202
$216K ﹤0.01%
+2,696
203
$211K ﹤0.01%
871
204
$210K ﹤0.01%
3,000
205
$203K ﹤0.01%
4,089
206
$79.4K ﹤0.01%
+12,873
207
$61.6K ﹤0.01%
15,067
208
– –
-15,376
209
– –
-6,414
210
– –
-5,218
211
– –
-1,415,832
212
– –
-777
213
– –
-22,500
214
– –
-1,770
215
– –
-2,324
216
– –
-834,321
217
– –
-12,131
218
– –
-159,990
219
– –
-2,279
5 6 7 8
9