AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+7.77%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
76
Reduced
49
Closed
43
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$61.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$27.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$19.6M |
| 5 |
eBay
EBAY
|
$19.3M |
Top Sells
| 1 |
Workday
WDAY
|
$263M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$32.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 5 |
Cheniere Energy
LNG
|
$19.6M |
Sector Composition
| 1 | Healthcare | 29.23% |
| 2 | Technology | 13.61% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $18.2M | 1.38% |
244,626
| – | – |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $18.2M | 1.38% |
250,000
-65,000
| -21% | -$4.74M |
|
28
Lockheed Martin
LMT
$105B
| $18.1M | 1.36% |
93,766
+29,339
| +46% | +$5.65M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $17.3M | 1.31% |
210,000
| – | – |
|
30
General Dynamics
GD
$86.8B
| $16.4M | 1.24% |
119,311
+1,024
| +0.9% | +$141K |
|
31
SunCoke Energy
SXC
$640M
| $16.3M | 1.23% |
842,000
-208,000
| -20% | -$4.02M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.6M | 1.18% |
175,117
| – | – |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $14.7M | 1.11% |
420,000
| – | – |
|
34
Boeing
BA
$176B
| $13.8M | 1.04% |
106,256
+5,354
| +5% | +$696K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.1M | 0.99% |
+80,000
| New | +$13.1M |
|
36
Restaurant Brands International
QSR
$20.5B
| $12.7M | 0.96% |
+326,282
| New | +$12.7M |
|
37
Moody's
MCO
$89B
| $12.3M | 0.93% |
128,573
| – | – |
|
38
CVS Health
CVS
$93B
| $12.3M | 0.93% |
127,346
| – | – |
|
39
Conagra Brands
CAG
$9.19B
| $11.1M | 0.84% |
307,217
-35,745
| -10% | -$1.3M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.79% |
+95,300
| New | +$10.5M |
|
41
Smith & Nephew
SNN
$16.2B
| $10.5M | 0.79% |
285,000
+75,000
| +36% | -$8.82M |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $9.53M | 0.72% |
+300,000
| New | +$9.53M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $8.55M | 0.65% |
146,098
| – | – |
|
44
General Mills
GIS
$26.6B
| $8.3M | 0.63% |
155,581
-1,267
| -0.8% | -$67.6K |
|
45
Bausch Health
BHC
$2.72B
| $7.51M | 0.57% |
52,441
+8,517
| +19% | +$1.22M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $7.16M | 0.54% |
94,001
+7,874
| +9% | +$600K |
|
47
Schlumberger
SLB
$52.2B
| $6.71M | 0.51% |
78,563
+72,595
| +1,216% | +$6.2M |
|
48
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.45% |
56,583
| – | – |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.46M | 0.41% |
224,890
| – | – |
|
50
Home Depot
HD
$406B
| $5.42M | 0.41% |
51,651
| – | – |
|