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
$1.05B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$26.9M
3
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$72.3M
2
+$51.8M
3
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

1 Healthcare 21.68%
2 Technology 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 5.98%
1,934,265
+1,911,407
2
$55.2M 5.25%
620,989
+1,040
3
$46.6M 4.43%
777,699
+48,798
4
$40.1M 3.81%
640,446
+7,234
5
$38.6M 3.67%
1,524,035
+49,881
6
$38.3M 3.64%
359,478
+8,365
7
$37.6M 3.57%
311,497
-30,295
8
$35.3M 3.35%
30,630
+10,949
9
$35.1M 3.33%
441,530
-17,901
10
$30.8M 2.93%
357,334
+129,890
11
$30M 2.85%
649,327
-162,259
12
$30M 2.85%
743,929
-16,112
13
$28.8M 2.73%
695,168
-27,726
14
$28.4M 2.69%
500,309
-4,679
15
$27.4M 2.6%
107,916
+105,750
16
$27.4M 2.6%
476,139
+2,927
17
$27.2M 2.59%
1,044,480
+473,938
18
$25.6M 2.43%
113,845
-46,515
19
$24M 2.28%
734,476
+468,324
20
$21.9M 2.08%
202,942
-26,506
21
$18.9M 1.8%
101,794
-13,046
22
$18.6M 1.76%
277,388
-31,399
23
$17M 1.62%
122,711
+17,185
24
$15.1M 1.43%
149,890
-23,997
25
$14.5M 1.38%
65,442
+9,484
1
2 3 4 5