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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.4M
3
+$26.6M
4
APC
Anadarko Petroleum
APC
+$18.5M
5
NE
Noble Corporation
NE
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Energy 16.11%
3 Technology 8.24%
4 Healthcare 5.69%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.99%
+810,697
2
$33.4M 12.89%
+978,038
3
$26.6M 10.29%
+2,000,000
4
$18.5M 7.13%
+215,000
5
$14.5M 5.59%
+440,440
6
$14M 5.4%
+2,799,105
7
$13.8M 5.33%
+400,049
8
$8.81M 3.4%
+425,000
9
$8.33M 3.22%
+300,000
10
$7.85M 3.03%
+148,981
11
$7.24M 2.79%
+500,000
12
$6.68M 2.58%
+133,686
13
$6.44M 2.49%
+404,250
14
$5.57M 2.15%
+220,988
15
$5.52M 2.13%
+97,919
16
$2.79M 1.08%
+48,455
17
$2.72M 1.05%
+25,829
18
$2.56M 0.99%
+499,279
19
$2.06M 0.8%
+20,148
20
$1.96M 0.76%
+22,869
21
$1.88M 0.73%
+88,635
22
$1.81M 0.7%
+31,641
23
$1.8M 0.69%
+97,717
24
$1.69M 0.65%
+30,963
25
$1.62M 0.62%
+30,389
1
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