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
$7.97B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$99.9M
3
+$45M
4
SPGI icon
S&P Global
SPGI
+$33.1M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$324M
2
+$281M
3
+$74M
4
SLB icon
SLB Limited
SLB
+$21.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.9M

Sector Composition

1 Financials 29.52%
2 Technology 21.97%
3 Consumer Discretionary 11.96%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 9.68%
1,833,228
+60,465
2
$612M 7.68%
8,460,879
-27,650
3
$587M 7.37%
3,253,484
+249,656
4
$552M 6.92%
3,623,404
+24,005
5
$538M 6.76%
1,929,440
+75,870
6
$424M 5.32%
857,397
+40,291
7
$411M 5.16%
5,338,291
+5,163,635
8
$384M 4.82%
903,047
+77,885
9
$352M 4.41%
895,050
+254,178
10
$311M 3.91%
1,246,792
+23,154
11
$269M 3.38%
1,057,193
-57,808
12
$242M 3.03%
4,407,895
-399,101
13
$154M 1.94%
320,617
+3,883
14
$152M 1.91%
585,738
+29,921
15
$140M 1.76%
1,587,295
-839,138
16
$125M 1.56%
2,482,768
+98,624
17
$117M 1.47%
243,992
+1,470
18
$92.2M 1.16%
120,967
+6,812
19
$84.3M 1.06%
317,985
+990
20
$72.2M 0.91%
171,697
-644
21
$63.8M 0.8%
1,528,513
-260,143
22
$61.2M 0.77%
531,212
+35,886
23
$59.4M 0.75%
657,180
+110,470
24
$58.3M 0.73%
111,407
+6,552
25
$53.5M 0.67%
1,126,462
-1,956
1
2 3 4 5