AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+8.42%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$4.2B
AUM Growth
+$4.2B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$34M |
| 2 |
Boeing
BA
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.8M |
| 2 |
IQVIA
IQV
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$9.92M |
| 4 |
Moody's
MCO
|
$9.45M |
| 5 |
Netflix
NFLX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
176
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-32,802
| Closed | -$4.25M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-10,242
| Closed | -$875K |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-14,131
| Closed | -$509K |
|
179
Williams Companies
WMB
$70.5B
| – | – |
-10,762
| Closed | -$259K |
|
180
Wells Fargo
WFC
$258B
| – | – |
-4,450
| Closed | -$224K |
|
181
Veeva Systems
VEEV
$44.4B
| – | – |
-14,779
| Closed | -$2.26M |
|
182
United Therapeutics
UTHR
$17.7B
| – | – |
-5,923
| Closed | -$472K |
|
183
Sony
SONY
$162B
| – | – |
-20,172
| Closed | -$1.19M |
|
184
Paycom
PAYC
$12.5B
| – | – |
-12,046
| Closed | -$2.52M |
|
185
Universal Display
OLED
$6.61B
| – | – |
-3,780
| Closed | -$635K |
|
186
Okta
OKTA
$15.8B
| – | – |
-2,561
| Closed | -$252K |
|
187
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-8,147
| Closed | -$734K |
|
188
Manhattan Associates
MANH
$12.5B
| – | – |
-24,003
| Closed | -$1.94M |
|
189
KKR & Co
KKR
$120B
| – | – |
-32,164
| Closed | -$864K |
|
190
JD.com
JD
$44.2B
| – | – |
-26,130
| Closed | -$737K |
|
|
191
IQVIA
IQV
$31.4B
| – | – |
-79,657
| Closed | -$11.9M |
|
192
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-15,680
| Closed | -$939K |
|
193
Incyte
INCY
$17B
| – | – |
-18,863
| Closed | -$1.4M |
|
194
Euronet Worldwide
EEFT
$3.72B
| – | – |
-2,272
| Closed | -$332K |
|
195
Carlyle Group
CG
$22.9B
| – | – |
-35,361
| Closed | -$904K |
|
196
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-7,882
| Closed | -$244K |
|