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 | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.81B
| $544K | 0.04% |
+56,347
| New | +$544K |
|
|
TRW
127
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $541K | 0.04% |
5,263
+1,841
| +54% | +$189K |
|
|
SWY
128
DELISTED
SAFEWAY INC
SWY
| $534K | 0.04% |
15,209
-2,885
| -16% | -$101K |
|
129
3M
MMM
$82.6B
| $526K | 0.04% |
3,827
| – | – |
|
130
Applied Materials
AMAT
$128B
| $520K | 0.04% |
20,850
-5,265
| -20% | -$131K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $511K | 0.04% |
25,285
+6,735
| +36% | +$136K |
|
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $492K | 0.04% |
51,415
+22,596
| +78% | +$216K |
|
133
Intel
INTC
$107B
| $491K | 0.04% |
13,520
-3,705
| -22% | -$135K |
|
134
Macy's
M
$4.58B
| $488K | 0.04% |
7,425
+2,469
| +50% | +$162K |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $485K | 0.04% |
4,952
-22,521
| -82% | -$2.21M |
|
|
PFN
136
PIMCO Income Strategy Fund II
PFN
$712M
| $484K | 0.04% |
49,299
+18,110
| +58% | +$178K |
|
137
ConocoPhillips
COP
$116B
| $478K | 0.04% |
6,925
-11
| -0.2% | -$759 |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $475K | 0.04% |
+28,661
| New | +$475K |
|
139
Medallion Financial
MFIN
$249M
| $468K | 0.04% |
46,753
+35,810
| +327% | +$358K |
|
140
Illumina
ILMN
$15.6B
| $465K | 0.04% |
2,591
+1,156
| +81% | +$207K |
|
|
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
| $452K | 0.03% |
+3,099
| New | +$452K |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $448K | 0.03% |
69,152
-13,219
| -16% | -$85.6K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $443K | 0.03% |
+4,470
| New | +$443K |
|
|
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$545M
| $442K | 0.03% |
+34,483
| New | +$442K |
|
145
Ionis Pharmaceuticals
IONS
$9.77B
| $439K | 0.03% |
+7,114
| New | +$439K |
|
146
FedEx
FDX
$53.3B
| $438K | 0.03% |
2,520
+709
| +39% | +$123K |
|
|
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $437K | 0.03% |
+29,783
| New | +$437K |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $432K | 0.03% |
8,102
-1,519
| -16% | -$81K |
|
149
Wells Fargo
WFC
$253B
| $426K | 0.03% |
7,765
-1,020
| -12% | -$56K |
|
150
Autodesk
ADSK
$69.1B
| $421K | 0.03% |
7,006
+2,592
| +59% | +$156K |
|