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
151
$345K 0.03%
33,195
+16,034
152
$335K 0.03%
+8,060
153
$332K 0.03%
+19,812
154
$331K 0.03%
+6,163
155
$328K 0.03%
+31,189
156
$324K 0.03%
+28,477
157
$324K 0.03%
2,842
+99
158
$322K 0.03%
+3,218
159
$322K 0.03%
+1,785
160
$320K 0.03%
7,340
-40,086
161
$308K 0.03%
2,836
+82
162
$296K 0.02%
1,502
+52
163
$294K 0.02%
+9,015
164
$293K 0.02%
+9,037
165
$292K 0.02%
1,811
+54
166
$288K 0.02%
4,956
+171
167
$276K 0.02%
+3,947
168
$270K 0.02%
3,318
+715
169
$268K 0.02%
+2,923
170
$265K 0.02%
+6,002
171
$265K 0.02%
+28,819
172
$262K 0.02%
1,201
+74
173
$262K 0.02%
+8,124
174
$261K 0.02%
+2,630
175
$258K 0.02%
+3,657
5 6
7
8 9