AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+1.81%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$1.21B
AUM Growth
+$251M
(+26%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$48.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$44.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 2 |
Martin Marietta Materials
MLM
|
$25.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$25M |
| 4 |
Ashland
ASH
|
$14.7M |
| 5 |
Navient
NAVI
|
$12.4M |
Sector Composition
| 1 | Healthcare | 31.21% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.29% |
| 5 | Industrials | 6.29% |