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
+$1.21B
(+26%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
96
Reduced
14
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.2B
| $17.7M | 1.47% |
525,000
+150,000
| +40% | +$5.05M |
|
27
Fidelity National Financial
FNF
$16.2B
| $17.5M | 1.45% |
907,452
+521,240
| +135% | +$10M |
|
|
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.3M | 1.43% |
+210,000
| New | +$17.3M |
|
29
Fiserv
FI
$74.3B
| $17.2M | 1.43% |
533,376
+81,692
| +18% | +$2.64M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.2M | 1.34% |
+302,072
| New | +$16.2M |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $15.3M | 1.26% |
420,000
+411,817
| +5,033% | +$15M |
|
32
General Dynamics
GD
$86.8B
| $15M | 1.25% |
118,287
+69
| +0.1% | +$8.77K |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.8M | 1.23% |
175,117
+917
| +0.5% | +$77.4K |
|
34
Lowe's Companies
LOW
$146B
| $14.5M | 1.2% |
274,411
+107,314
| +64% | +$5.68M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $13.3M | 1.1% |
+55,000
| New | +$13.3M |
|
36
Boeing
BA
$176B
| $12.9M | 1.07% |
100,902
+13,551
| +16% | +$1.73M |
|
37
Moody's
MCO
$89B
| $12.2M | 1.01% |
128,573
+3,296
| +3% | +$311K |
|
38
T-Mobile US
TMUS
$284B
| $12.1M | 1% |
420,000
+20,000
| +5% | +$577K |
|
39
Lockheed Martin
LMT
$105B
| $11.8M | 0.98% |
64,427
+12,532
| +24% | +$2.29M |
|
40
Conagra Brands
CAG
$9.19B
| $11.3M | 0.94% |
440,706
+54,215
| +14% | +$1.39M |
|
41
CVS Health
CVS
$93B
| $10.1M | 0.84% |
127,346
| – | – |
|
42
GSK
GSK
$79.3B
| $9.89M | 0.82% |
172,187
+22,972
| +15% | +$1.32M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $8.61M | 0.71% |
146,098
| – | – |
|
44
General Mills
GIS
$26.6B
| $7.91M | 0.66% |
156,848
+1,262
| +0.8% | +$63.7K |
|
45
AstraZeneca
AZN
$255B
| $7.5M | 0.62% |
210,000
-290,000
| -58% | -$10.4M |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.05M | 0.58% |
64,919
+24,150
| +59% | +$2.62M |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $6.88M | 0.57% |
131,013
-10,000
| -7% | -$525K |
|
48
Johnson & Johnson
JNJ
$429B
| $6.03M | 0.5% |
56,583
+33,133
| +141% | +$3.53M |
|
49
Bausch Health
BHC
$2.72B
| $5.76M | 0.48% |
43,924
+1,954
| +5% | +$256K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.49M | 0.45% |
112,445
+36,420
| +48% | +$1.78M |
|