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
$645M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19.5M
3
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.8M

Top Sells

1
+$35.6M
2
+$13.8M
3
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$7.18M

Sector Composition

1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.96%
+350,000
2
$32.5M 5.03%
649,274
-75,968
3
$29.7M 4.6%
350,000
+100,000
4
$23.3M 3.62%
525,250
+47,750
5
$22.8M 3.54%
1,000,000
+675,000
6
$22.4M 3.47%
375,000
+225,000
7
$20.4M 3.16%
400,000
-125,000
8
$19.5M 3.02%
+815,596
9
$18.9M 2.92%
2,154,460
+1,315,060
10
$18.9M 2.92%
+303,011
11
$18.4M 2.85%
250,000
12
$17.9M 2.78%
367,920
+61,320
13
$17.7M 2.74%
+750,000
14
$15.8M 2.45%
+732,666
15
$13.2M 2.05%
+400,000
16
$12.8M 1.99%
117,779
-74
17
$12.8M 1.99%
162,421
+35,262
18
$12.7M 1.97%
215,604
+14,459
19
$11.9M 1.85%
+158,523
20
$11.6M 1.8%
65,916
+4,800
21
$11M 1.7%
87,351
+3,720
22
$10.4M 1.61%
98,531
+7,937
23
$9.97M 1.55%
149,215
+10,378
24
$9.94M 1.54%
125,277
25
$9.75M 1.51%
114,754
+10,345
1
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