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
$1.37B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$31.9M
3
+$25.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$25.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M

Top Sells

1
+$86.9M
2
+$61.4M
3
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 5.29%
850,000
+375,000
2
$53.8M 3.94%
619,949
+70,894
3
$51.8M 3.79%
+300,000
4
$43.9M 3.21%
633,212
+149,708
5
$41.7M 3.05%
341,792
+70,338
6
$40.9M 2.99%
728,901
+139,733
7
$39.5M 2.89%
351,113
+65,301
8
$37.3M 2.73%
459,431
-946
9
$36.4M 2.67%
1,400,000
-300,000
10
$36.3M 2.66%
160,360
-3,491
11
$35.8M 2.62%
1,474,154
+593,763
12
$34.8M 2.55%
811,586
-154,615
13
$32.8M 2.4%
760,041
+113,068
14
$30.1M 2.21%
668,500
15
$28.7M 2.1%
722,894
16
$28.2M 2.06%
504,988
+3,067
17
$27M 1.98%
473,212
+449,512
18
$26.4M 1.93%
103,024
+100,000
19
$25.1M 1.83%
366,815
-1,440
20
$23.8M 1.74%
229,448
+100,875
21
$23.3M 1.71%
114,840
+21,074
22
$23M 1.68%
308,787
+29,880
23
$22.9M 1.68%
19,681
+1,127
24
$21M 1.54%
875,000
25
$20.9M 1.53%
+467,250
1
2 3 4 5