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 | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $417K | 0.03% |
+1,816
| New | +$417K |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $416K | 0.03% |
+4,910
| New | +$416K |
|
153
Cognex
CGNX
$7.55B
| $409K | 0.03% |
+19,784
| New | +$409K |
|
154
Flex
FLEX
$20.8B
| $407K | 0.03% |
+48,328
| New | +$407K |
|
155
McDonald's
MCD
$224B
| $402K | 0.03% |
4,286
-2,600
| -38% | -$244K |
|
|
AUXL
156
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $398K | 0.03% |
+11,570
| New | +$398K |
|
157
Tyler Technologies
TYL
$24.2B
| $397K | 0.03% |
+3,625
| New | +$397K |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $396K | 0.03% |
4,500
| – | – |
|
|
NTK
159
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $393K | 0.03% |
4,836
+1,674
| +53% | +$136K |
|
160
Synaptics
SYNA
$2.7B
| $388K | 0.03% |
+5,637
| New | +$388K |
|
161
NACCO Industries
NC
$283M
| $386K | 0.03% |
28,477
| – | – |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $384K | 0.03% |
5,325
+1,793
| +51% | +$129K |
|
163
G-III Apparel Group
GIII
$1.12B
| $383K | 0.03% |
+7,578
| New | +$383K |
|
164
BlackBerry
BB
$2.31B
| $382K | 0.03% |
+34,808
| New | +$382K |
|
165
Incyte
INCY
$16.9B
| $379K | 0.03% |
+5,183
| New | +$379K |
|
166
Darling Ingredients
DAR
$5.07B
| $375K | 0.03% |
20,633
+7,657
| +59% | +$139K |
|
167
United Therapeutics
UTHR
$18.1B
| $375K | 0.03% |
+2,897
| New | +$375K |
|
|
NPM
168
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $372K | 0.03% |
+26,265
| New | +$372K |
|
|
PCYC
169
DELISTED
PHARMACYCLICS INC
PCYC
| $370K | 0.03% |
+3,024
| New | +$370K |
|
170
Bath & Body Works
BBWI
$6.06B
| $364K | 0.03% |
+5,197
| New | +$364K |
|
171
Abbott
ABT
$231B
| $363K | 0.03% |
8,060
| – | – |
|
|
NMA
172
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $360K | 0.03% |
+26,382
| New | +$360K |
|
173
JPMorgan Chase
JPM
$809B
| $350K | 0.03% |
5,600
-995
| -15% | -$62.2K |
|
174
GE Aerospace
GE
$296B
| $348K | 0.03% |
2,877
-1,103
| -28% | -$133K |
|
|
MIN
175
MFS Intermediate Income Trust
MIN
$307M
| $344K | 0.03% |
+71,959
| New | +$344K |
|