AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
1-Year Return
26.06%
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
+$118M
(+9.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
75
Reduced
50
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 | |
|---|---|---|---|---|---|---|
|
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $885K | 0.07% |
107,902
+58,735
| +119% | +$482K |
|
102
Microsoft
MSFT
$3.77T
| $868K | 0.07% |
18,681
-12,176
| -39% | -$566K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $848K | 0.06% |
60,032
+33,023
| +122% | +$466K |
|
104
Sixth Street Specialty
TSLX
$2.32B
| $825K | 0.06% |
+49,045
| New | +$825K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $812K | 0.06% |
7,258
+2,368
| +48% | +$265K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $795K | 0.06% |
20,693
+14,133
| +215% | +$543K |
|
107
Golub Capital BDC
GBDC
$3.92B
| $791K | 0.06% |
+45,066
| New | +$791K |
|
|
ACG
108
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $769K | 0.06% |
102,904
+30,832
| +43% | +$230K |
|
109
Baidu
BIDU
$33.7B
| $764K | 0.06% |
3,353
+2,152
| +179% | +$490K |
|
|
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
| $760K | 0.06% |
17,114
+4,448
| +35% | +$198K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $748K | 0.06% |
33,496
+8,744
| +35% | +$195K |
|
|
P
112
DELISTED
Pandora Media Inc
P
| $734K | 0.06% |
41,140
+18,413
| +81% | +$329K |
|
|
PETM
113
DELISTED
PETSMART INC
PETM
| $716K | 0.05% |
+8,810
| New | +$716K |
|
|
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$673M
| $698K | 0.05% |
20,958
+5,549
| +36% | +$185K |
|
115
Interpublic Group of Companies
IPG
$9.73B
| $698K | 0.05% |
+33,607
| New | +$698K |
|
116
Cimpress
CMPR
$1.5B
| $674K | 0.05% |
9,000
+5,133
| +133% | +$384K |
|
117
Lennar Class A
LEN
$35.5B
| $669K | 0.05% |
15,678
-2,788
| -15% | -$119K |
|
118
Air Products & Chemicals
APD
$64.4B
| $659K | 0.05% |
4,936
-965
| -16% | -$129K |
|
119
TEGNA Inc
TGNA
$3.4B
| $659K | 0.05% |
+39,441
| New | +$659K |
|
120
Donaldson
DCI
$9.33B
| $618K | 0.05% |
16,000
| – | – |
|
121
AbbVie
ABBV
$374B
| $604K | 0.05% |
9,231
-1,195
| -11% | -$78.2K |
|
122
O-I Glass
OI
$1.91B
| $603K | 0.05% |
22,325
+6,160
| +38% | +$166K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.04% |
3,806
+879
| +30% | +$132K |
|
124
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $571K | 0.04% |
10,023
| – | – |
|
125
Exxon Mobil
XOM
$481B
| $545K | 0.04% |
5,891
-1,100
| -16% | -$102K |
|