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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $5.02M | 0.38% |
182,052
+131,336
| +259% | +$3.62M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.95M | 0.37% |
46,700
| – | – |
|
53
Fidelity National Financial
FNF
$16.2B
| $4.65M | 0.35% |
194,454
-712,998
| -79% | -$17.1M |
|
54
Charter Communications
CHTR
$35.7B
| $4.38M | 0.33% |
26,290
+4,738
| +22% | +$789K |
|
|
ENT
55
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.14M | 0.31% |
12,181
+2,270
| +23% | +$772K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.99M | 0.3% |
58,028
| – | – |
|
57
Alaska Air
ALK
$7.21B
| $3.66M | 0.28% |
61,292
+53,952
| +735% | +$3.22M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $3.64M | 0.27% |
32,980
| – | – |
|
59
Constellation Brands
STZ
$25.8B
| $3.37M | 0.25% |
34,280
+6,134
| +22% | +$602K |
|
60
Palo Alto Networks
PANW
$128B
| $3.33M | 0.25% |
163,032
-12,300
| -7% | -$251K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 0.25% |
26,572
+5,157
| +24% | +$646K |
|
62
Charles Schwab
SCHW
$175B
| $3.25M | 0.25% |
107,471
+3,259
| +3% | +$98.4K |
|
63
Expedia Group
EXPE
$26.3B
| $3.07M | 0.23% |
35,948
+777
| +2% | +$66.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.23% |
38,668
+4,559
| +13% | +$356K |
|
|
65
Workday
WDAY
$62.3B
| $2.98M | 0.23% |
36,556
-3,224,445
| -99% | -$263M |
|
|
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
| $2.93M | 0.22% |
+41,621
| New | +$2.93M |
|
67
Coca-Cola
KO
$297B
| $2.75M | 0.21% |
65,162
+3,308
| +5% | +$140K |
|
68
Signet Jewelers
SIG
$3.65B
| $2.74M | 0.21% |
20,842
+18,000
| +633% | +$2.37M |
|
69
Comcast
CMCSA
$125B
| $2.69M | 0.2% |
92,630
+84,850
| +1,091% | +$2.46M |
|
70
Ares Capital
ARCC
$15.7B
| $2.41M | 0.18% |
+154,581
| New | +$2.41M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.18% |
29,820
| – | – |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.21M | 0.17% |
20,610
-44,309
| -68% | -$4.75M |
|
73
iShares Gold Trust
IAU
$52.2B
| $2.1M | 0.16% |
+91,690
| New | +$2.1M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.16% |
78,876
+53,767
| +214% | +$1.42M |
|
75
United Parcel Service
UPS
$72.3B
| $2.07M | 0.16% |
18,596
+1,292
| +7% | +$144K |
|