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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$27.9M
3
+$21.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
EBAY icon
eBay
EBAY
+$19.3M

Top Sells

1
+$263M
2
+$44.4M
3
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 6.56%
408,601
+131,140
2
$61.4M 4.64%
+610,276
3
$46.5M 3.51%
549,055
+80,799
4
$45.2M 3.41%
1,700,000
-200,000
5
$45M 3.4%
440,000
-110,000
6
$41.2M 3.11%
475,000
7
$35.9M 2.71%
483,504
+72,200
8
$34.9M 2.63%
460,377
+74,001
9
$34.1M 2.58%
285,812
+88,977
10
$34M 2.57%
163,851
+7,876
11
$33.9M 2.56%
589,168
+287,096
12
$33.5M 2.53%
966,201
+77,876
13
$30.7M 2.32%
668,500
+66,850
14
$30.5M 2.3%
271,454
+51,225
15
$29.8M 2.25%
531,911
+1,829
16
$29.1M 2.2%
646,973
+87,203
17
$29.1M 2.19%
501,921
+116,972
18
$28.7M 2.17%
135,000
-153,000
19
$27.7M 2.09%
368,255
+50,974
20
$25.7M 1.94%
722,894
+189,518
21
$21.2M 1.6%
+18,554
22
$20.8M 1.57%
880,391
+819,007
23
$19.7M 1.49%
875,000
+47,000
24
$19.6M 1.48%
+2,500,000
25
$19.2M 1.45%
278,907
+4,496
1
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