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
$1.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$16.1M
3
+$13.6M
4
TDG icon
TransDigm Group
TDG
+$12.1M
5
MCO icon
Moody's
MCO
+$8.77M

Top Sells

1
+$63.3M
2
+$14.9M
3
+$6.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 10.98%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 5.84%
2,578,498
+201,022
2
$75.1M 5.22%
328,274
+300,479
3
$72.4M 5.03%
186,625
+5,029
4
$71.1M 4.94%
937,805
+101,645
5
$70.9M 4.93%
896,577
+100,314
6
$68M 4.73%
54,481
+5,189
7
$61.2M 4.25%
901,390
+90,218
8
$57.6M 4%
1,665,320
+191,700
9
$55.5M 3.86%
592,489
+93,590
10
$53.5M 3.71%
202,704
+45,876
11
$48M 3.33%
428,548
+60,140
12
$47.1M 3.27%
1,859,371
+213,785
13
$44M 3.05%
425,027
-12,383
14
$41M 2.85%
311,228
-3,424
15
$39.3M 2.73%
271,519
+44,020
16
$37.1M 2.58%
344,665
+70,079
17
$34.9M 2.43%
642,722
-11,258
18
$29.2M 2.03%
570,176
+266,552
19
$26.9M 1.87%
485,827
-2,340
20
$23.8M 1.65%
424,759
-20,823
21
$23.1M 1.6%
338,358
22
$22.7M 1.58%
91,601
-4,081
23
$21.6M 1.5%
527,261
-24,039
24
$20.9M 1.45%
112,052
-2,755
25
$20.5M 1.43%
259,276
-17,201
1
2 3 4 5