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
$1.57B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25M
3
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$14.1M
5
W icon
Wayfair
W
+$11.8M

Top Sells

1
+$22.1M
2
+$21.3M
3
+$21M
4
PYPL icon
PayPal
PYPL
+$19M
5
DHR icon
Danaher
DHR
+$6.11M

Sector Composition

1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 6.24%
362,282
+34,008
2
$90.9M 5.8%
2,739,136
+160,638
3
$86.8M 5.54%
58,982
+4,501
4
$75.7M 4.83%
640,634
+212,086
5
$74.2M 4.74%
943,974
+47,397
6
$73.4M 4.69%
1,040,820
+103,015
7
$73M 4.66%
674,615
+82,126
8
$72.8M 4.65%
251,642
+48,938
9
$67.3M 4.3%
1,732,260
+66,940
10
$64.9M 4.14%
2,056,251
+196,880
11
$61.5M 3.93%
170,802
-15,823
12
$56.5M 3.61%
813,438
-87,952
13
$49.2M 3.14%
609,543
+371,865
14
$43.4M 2.77%
424,851
-176
15
$43.1M 2.75%
394,210
+49,545
16
$41.7M 2.66%
288,864
+17,345
17
$40.4M 2.58%
307,548
-3,680
18
$36.3M 2.32%
629,567
+59,391
19
$31.9M 2.04%
641,686
-1,036
20
$23.9M 1.53%
338,358
21
$20.5M 1.31%
522,908
-4,353
22
$19.7M 1.26%
500,000
+300,000
23
$19M 1.22%
150,475
24
$18.4M 1.18%
110,401
-1,651
25
$18.1M 1.16%
251,137
-8,139
1
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