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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.6B
| $711K | 0.06% |
5,901
+2,850
| +93% | +$343K |
|
|
FDO
102
DELISTED
FAMILY DOLLAR STORES
FDO
| $689K | 0.06% |
+8,914
| New | +$689K |
|
103
Lennar Class A
LEN
$35.1B
| $683K | 0.06% |
18,466
+8,499
| +85% | +$314K |
|
104
Exxon Mobil
XOM
$477B
| $658K | 0.05% |
+6,991
| New | +$658K |
|
105
McDonald's
MCD
$227B
| $653K | 0.05% |
+6,886
| New | +$653K |
|
106
Donaldson
DCI
$9.29B
| $650K | 0.05% |
+16,000
| New | +$650K |
|
107
Darden Restaurants
DRI
$24.4B
| $633K | 0.05% |
13,762
+6,647
| +93% | +$306K |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $621K | 0.05% |
18,094
+8,740
| +93% | +$300K |
|
|
TWO
109
Two Harbors Investment
TWO
$1.06B
| $610K | 0.05% |
7,889
+5,826
| +282% | +$450K |
|
110
Schlumberger
SLB
$52.1B
| $607K | 0.05% |
+5,968
| New | +$607K |
|
111
AbbVie
ABBV
$375B
| $602K | 0.05% |
+10,426
| New | +$602K |
|
112
Intel
INTC
$105B
| $600K | 0.05% |
+17,225
| New | +$600K |
|
113
Knowles
KN
$1.81B
| $583K | 0.05% |
+22,013
| New | +$583K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $571K | 0.05% |
18,550
+8,960
| +93% | +$276K |
|
115
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $568K | 0.05% |
10,023
| – | – |
|
116
Applied Materials
AMAT
$124B
| $564K | 0.05% |
+26,115
| New | +$564K |
|
|
CIM
117
Chimera Investment
CIM
$1.16B
| $557K | 0.05% |
12,214
+9,514
| +352% | +$434K |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $549K | 0.05% |
+22,727
| New | +$549K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $548K | 0.05% |
24,752
+11,956
| +93% | +$265K |
|
|
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$674M
| $545K | 0.05% |
15,409
+12,685
| +466% | +$449K |
|
|
ACG
121
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $541K | 0.04% |
+72,072
| New | +$541K |
|
|
HLSS
122
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $541K | 0.04% |
25,513
+8,278
| +48% | +$176K |
|
123
ConocoPhillips
COP
$118B
| $531K | 0.04% |
+6,936
| New | +$531K |
|
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $525K | 0.04% |
+24,981
| New | +$525K |
|
|
MWV
125
DELISTED
MEADWESTVACO CORP
MWV
| $519K | 0.04% |
+12,666
| New | +$519K |
|