AIM

Allen Investment Management Portfolio holdings

AUM $9B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.4M
3
+$28.1M
4
NEE icon
NextEra Energy
NEE
+$25.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M

Top Sells

1
+$28.7M
2
+$25.8M
3
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
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 Change
in Stake 		Capital Flow
101
$711K 0.06%
5,901
+2,850
102
$689K 0.06%
+8,914
103
$683K 0.06%
18,466
+8,499
104
$658K 0.05%
+6,991
105
$653K 0.05%
+6,886
106
$650K 0.05%
+16,000
107
$633K 0.05%
13,762
+6,647
108
$621K 0.05%
18,094
+8,740
109
$610K 0.05%
7,889
+5,826
110
$607K 0.05%
+5,968
111
$602K 0.05%
+10,426
112
$600K 0.05%
+17,225
113
$583K 0.05%
+22,013
114
$571K 0.05%
18,550
+8,960
115
$568K 0.05%
10,023
116
$564K 0.05%
+26,115
117
$557K 0.05%
12,214
+9,514
118
$549K 0.05%
+22,727
119
$548K 0.05%
24,752
+11,956
120
$545K 0.05%
15,409
+12,685
121
$541K 0.04%
+72,072
122
$541K 0.04%
25,513
+8,278
123
$531K 0.04%
+6,936
124
$525K 0.04%
+24,981
125
$519K 0.04%
+12,666
3 4
5
6 7