AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.4M
3
+$28.1M
4
NEE icon
NextEra Energy
NEE
+$25.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M

Top Sells

1
+$28.7M
2
+$25.8M
3
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.47%
525,000
+150,000
27
$17.5M 1.45%
907,452
+521,240
28
$17.3M 1.43%
+210,000
29
$17.2M 1.43%
533,376
+81,692
30
$16.2M 1.34%
+302,072
31
$15.3M 1.26%
420,000
+411,817
32
$15M 1.25%
118,287
+69
33
$14.8M 1.23%
175,117
+917
34
$14.5M 1.2%
274,411
+107,314
35
$13.3M 1.1%
+55,000
36
$12.9M 1.07%
100,902
+13,551
37
$12.2M 1.01%
128,573
+3,296
38
$12.1M 1%
420,000
+20,000
39
$11.8M 0.98%
64,427
+12,532
40
$11.3M 0.94%
440,706
+54,215
41
$10.1M 0.84%
127,346
42
$9.89M 0.82%
172,187
+22,972
43
$8.61M 0.71%
146,098
44
$7.91M 0.66%
156,848
+1,262
45
$7.5M 0.62%
210,000
-290,000
46
$7.05M 0.58%
64,919
+24,150
47
$6.88M 0.57%
131,013
-10,000
48
$6.03M 0.5%
56,583
+33,133
49
$5.76M 0.48%
43,924
+1,954
50
$5.49M 0.45%
112,445
+36,420
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