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 | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$636M
| $1.95M | 0.15% |
184,000
| – | – |
|
77
Emerson Electric
EMR
$72.9B
| $1.92M | 0.14% |
31,033
-1,157
| -4% | -$71.4K |
|
78
GSK
GSK
$79.3B
| $1.81M | 0.14% |
42,319
-172,915
| -80% | -$7.39M |
|
79
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.13% |
48,208
| – | – |
|
80
MidCap Financial Investment
MFIC
$1.21B
| $1.7M | 0.13% |
+229,348
| New | +$1.7M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.12% |
7
| – | – |
|
82
BlackRock TCP Capital
TCPC
$606M
| $1.41M | 0.11% |
+83,852
| New | +$1.41M |
|
|
PNNT
83
Pennant Park Investment Corp
PNNT
$469M
| $1.39M | 0.11% |
+146,248
| New | +$1.39M |
|
84
New Mountain Finance
NMFC
$1.12B
| $1.39M | 0.1% |
92,862
+24,348
| +36% | +$364K |
|
85
Danaher
DHR
$143B
| $1.37M | 0.1% |
15,929
+1,976
| +14% | +$169K |
|
86
Procter & Gamble
PG
$370B
| $1.36M | 0.1% |
14,962
| – | – |
|
87
Mastercard
MA
$536B
| $1.31M | 0.1% |
+15,179
| New | +$1.31M |
|
|
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.28M | 0.1% |
81,000
| – | – |
|
89
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.1% |
+29,908
| New | +$1.27M |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.1M | 0.08% |
12,049
-10,089
| -46% | -$917K |
|
91
Hyster-Yale Materials Handling
HY
$646M
| $1.01M | 0.08% |
13,755
-759
| -5% | -$55.6K |
|
92
Darden Restaurants
DRI
$24.3B
| $983K | 0.07% |
16,764
+4,462
| +36% | +$262K |
|
93
Williams Companies
WMB
$70.5B
| $977K | 0.07% |
21,749
+5,677
| +35% | +$255K |
|
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $971K | 0.07% |
18,761
-112,252
| -86% | -$5.81M |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $944K | 0.07% |
11,922
+3,008
| +34% | +$238K |
|
96
PepsiCo
PEP
$203B
| $944K | 0.07% |
9,982
| – | – |
|
|
CIM
97
Chimera Investment
CIM
$1.15B
| $935K | 0.07% |
294,056
+110,847
| +61% | +$352K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.05B
| $902K | 0.07% |
90,004
+26,890
| +43% | +$270K |
|
|
PMT
99
PennyMac Mortgage Investment
PMT
$1.08B
| $897K | 0.07% |
42,531
+8,963
| +27% | +$189K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $890K | 0.07% |
+7,950
| New | +$890K |
|