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
$365M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.6M
3
+$23.3M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$14.6M

Top Sells

1
+$26.6M
2
+$14.5M
3
+$14M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$8.81M
5
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
+$7.24M

Sector Composition

1 Communication Services 16.56%
2 Technology 13.57%
3 Energy 11.44%
4 Financials 11.01%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.31%
+302,000
2
$37.6M 10.31%
+1,049,670
3
$34.1M 9.33%
990,827
+12,789
4
$32.8M 8.98%
674,025
-136,672
5
$23.3M 6.39%
+700,000
6
$20M 5.48%
215,000
7
$18.1M 4.94%
+1,317,500
8
$14.7M 4.01%
400,049
9
$14.6M 3.99%
+310,000
10
$13.7M 3.76%
+225,000
11
$13M 3.57%
+155,000
12
$11M 3.02%
+250,000
13
$10.3M 2.81%
635,250
+231,000
14
$8.43M 2.31%
158,981
+10,000
15
$7.88M 2.16%
146,098
+12,412
16
$7.68M 2.1%
225,000
-75,000
17
$3.84M 1.05%
+150,000
18
$3.34M 0.91%
58,028
-39,891
19
$2.89M 0.79%
48,455
20
$2.73M 0.75%
25,829
21
$2.69M 0.74%
999,735
+419,311
22
$2.18M 0.6%
18,542
-1,606
23
$2.08M 0.57%
32,183
+1,220
24
$2.07M 0.57%
31,619
+1,230
25
$2.05M 0.56%
250,000
+76,463
1
2 3