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
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$11M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$9.91M
5
MCK icon
McKesson
MCK
+$9.86M

Top Sells

1
+$39.2M
2
+$37.6M
3
+$28.3M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
AGU
Agrium
AGU
+$13M

Sector Composition

1 Technology 16.17%
2 Financials 15.8%
3 Healthcare 13.78%
4 Industrials 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.82%
725,242
+51,217
2
$35.6M 7.51%
950,000
+250,000
3
$27.4M 5.79%
525,000
+215,000
4
$20.5M 4.33%
477,500
+77,451
5
$19.8M 4.19%
250,000
+35,000
6
$17M 3.6%
250,000
+25,000
7
$14.6M 3.07%
+306,600
8
$13.8M 2.91%
343,350
-706,320
9
$11.4M 2.41%
83,631
+65,089
10
$11.3M 2.39%
201,145
+168,902
11
$11.3M 2.38%
117,853
+97,111
12
$11M 2.32%
+475,200
13
$9.92M 2.1%
126,900
+95,281
14
$9.91M 2.09%
+276,940
15
$9.88M 2.09%
750,750
+115,500
16
$9.86M 2.08%
+61,116
17
$9.83M 2.08%
+125,277
18
$9.64M 2.04%
+90,594
19
$9.61M 2.03%
+148,451
20
$9.49M 2.01%
132,665
+100,885
21
$9.44M 1.99%
+127,159
22
$9.41M 1.99%
+358,859
23
$9.41M 1.99%
67,939
+53,302
24
$9.27M 1.96%
+138,837
25
$9.12M 1.93%
+104,409
1
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