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
126
$518K 0.04%
4,459
+859
127
$492K 0.04%
9,621
+1,289
128
$490K 0.04%
55,505
+35,255
129
$489K 0.04%
+3,980
130
$471K 0.04%
21,205
+6,832
131
$469K 0.04%
412
+55
132
$463K 0.04%
+4,890
133
$456K 0.04%
+8,785
134
$453K 0.04%
+3,827
135
$437K 0.04%
+33,856
136
$421K 0.03%
+16,165
137
$420K 0.03%
25,858
+8,319
138
$420K 0.03%
+49,167
139
$414K 0.03%
4,500
140
$409K 0.03%
2,255
-4,103
141
$406K 0.03%
+7,399
142
$404K 0.03%
2,927
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143
$402K 0.03%
16,714
-7,388
144
$397K 0.03%
+6,595
145
$394K 0.03%
+27,009
146
$393K 0.03%
+17,503
147
$379K 0.03%
10,700
-556
148
$371K 0.03%
+19,630
149
$349K 0.03%
20,307
+6,183
150
$346K 0.03%
+3,422
4 5
6
7 8