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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.42% |
86,127
-149,364
| -63% | -$8.85M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.96M | 0.41% |
46,700
+11,900
| +34% | +$1.26M |
|
53
Home Depot
HD
$406B
| $4.74M | 0.39% |
51,651
+2,838
| +6% | +$260K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.85M | 0.32% |
58,028
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $3.62M | 0.3% |
+32,980
| New | +$3.62M |
|
56
Kirby Corp
KEX
$4.95B
| $3.32M | 0.28% |
28,169
+154
| +0.5% | +$18.2K |
|
57
Charter Communications
CHTR
$35.7B
| $3.26M | 0.27% |
+21,552
| New | +$3.26M |
|
58
Expedia Group
EXPE
$26.3B
| $3.08M | 0.26% |
+35,171
| New | +$3.08M |
|
59
Charles Schwab
SCHW
$175B
| $3.06M | 0.25% |
104,212
+237
| +0.2% | +$6.97K |
|
60
Palo Alto Networks
PANW
$128B
| $2.87M | 0.24% |
+175,332
| New | +$2.87M |
|
|
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.78M | 0.23% |
9,911
+53
| +0.5% | +$14.9K |
|
62
Urban One Class D
UONEK
$36.6M
| $2.77M | 0.23% |
869,800
-107,500
| -11% | -$342K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.22% |
+34,109
| New | +$2.7M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.22% |
27,473
+24,170
| +732% | +$2.37M |
|
65
Workday
WDAY
$62.3B
| $2.69M | 0.22% |
+3,261,001
| New | +$2.69M |
|
66
Coca-Cola
KO
$297B
| $2.64M | 0.22% |
61,854
+45,754
| +284% | +$1.95M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.22% |
21,415
+120
| +0.6% | +$14.6K |
|
68
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.56M | 0.21% |
43,625
| – | – |
|
69
Constellation Brands
STZ
$25.8B
| $2.45M | 0.2% |
28,146
+443
| +2% | +$38.6K |
|
70
Tenet Healthcare
THC
$16.5B
| $2.4M | 0.2% |
40,410
+34,879
| +631% | +$2.07M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.2% |
29,820
+22,220
| +292% | +$1.77M |
|
72
Prospect Capital
PSEC
$1.34B
| $2.22M | 0.18% |
224,054
+143,061
| +177% | +$1.42M |
|
73
Emerson Electric
EMR
$72.9B
| $2.01M | 0.17% |
32,190
+4,057
| +14% | +$254K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.77M | 0.15% |
+22,138
| New | +$1.77M |
|
|
GTU
75
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.73M | 0.14% |
41,922
| – | – |
|