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
+$251M
(+26%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.9B
| $1.7M | 0.14% |
17,304
+80
| +0.5% | +$7.86K |
|
77
Mondelez International
MDLZ
$79.2B
| $1.65M | 0.14% |
+48,208
| New | +$1.65M |
|
|
SUNS
78
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.59M | 0.13% |
103,148
-6,918
| -6% | -$106K |
|
79
eBay
EBAY
$41.7B
| $1.46M | 0.12% |
+61,384
| New | +$1.46M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.12% |
+7
| New | +$1.45M |
|
81
Microsoft
MSFT
$3.76T
| $1.43M | 0.12% |
30,857
+13,830
| +81% | +$641K |
|
82
Apple
AAPL
$3.52T
| $1.28M | 0.11% |
+50,716
| New | +$1.28M |
|
83
Oaktree Specialty Lending
OCSL
$1.22B
| $1.27M | 0.1% |
45,971
+27,198
| +145% | +$749K |
|
84
Procter & Gamble
PG
$371B
| $1.25M | 0.1% |
+14,962
| New | +$1.25M |
|
85
Clear Channel Outdoor Holdings
CCO
$631M
| $1.24M | 0.1% |
184,000
+8,981
| +5% | +$60.5K |
|
86
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.14M | 0.09% |
82,771
-11,517
| -12% | -$159K |
|
|
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.12M | 0.09% |
12,036
-1
| -0% | -$93 |
|
|
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.12M | 0.09% |
+106,272
| New | +$1.12M |
|
89
Danaher
DHR
$139B
| $1.06M | 0.09% |
20,760
+11,413
| +122% | +$583K |
|
90
Hyster-Yale Materials Handling
HY
$640M
| $1.04M | 0.09% |
+14,514
| New | +$1.04M |
|
91
New Mountain Finance
NMFC
$1.12B
| $1.01M | 0.08% |
+68,514
| New | +$1.01M |
|
92
PhenixFIN
PFX
$96.1M
| $1M | 0.08% |
4,247
+3,464
| +442% | +$818K |
|
93
PepsiCo
PEP
$203B
| $929K | 0.08% |
+9,982
| New | +$929K |
|
94
Williams Companies
WMB
$71.1B
| $890K | 0.07% |
16,072
+7,763
| +93% | +$430K |
|
95
SLR Investment Corp
SLRC
$901M
| $840K | 0.07% |
44,959
+19,979
| +80% | +$373K |
|
|
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
| $827K | 0.07% |
82,371
+39,787
| +93% | +$399K |
|
97
iShares MSCI EAFE ETF
EFA
$65.7B
| $819K | 0.07% |
+12,770
| New | +$819K |
|
|
MCGC
98
DELISTED
MCG CAP CORP
MCGC
| $762K | 0.06% |
216,361
+83,280
| +63% | +$293K |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $729K | 0.06% |
+25,109
| New | +$729K |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$1.08B
| $719K | 0.06% |
33,568
+23,421
| +231% | +$502K |
|