AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
This Quarter Return
+1.81%
1 Year Return
+26.06%
3 Year Return
+97.46%
5 Year Return
+146.63%
10 Year Return
+482.84%
AUM
$1.21B
AUM Growth
+$1.21B
(+26%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
96
Reduced
14
Closed
29
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$48.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$44.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 2 |
Martin Marietta Materials
MLM
|
$25.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$25M |
| 4 |
Ashland
ASH
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $74.6M | 6.18% | 288,000 +188,000 | +188% | +$48.7M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $49.4M | 4.1% | 277,461 +77,411 | +39% | +$13.8M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.6M | 3.94% | 550,000 +250,000 | +83% | +$21.6M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $44.6M | 3.7% | 475,000 +271,101 | +133% | +$25.5M |
|
|
CNQR
5
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $44.4M | 3.68% | +350,000 | New | +$44.4M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.1M | 3.41% | 475,000 +325,000 | +217% | +$28.1M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 2.74% | 468,256 +122,660 | +35% | +$8.66M |
|
8
Qualcomm
QCOM
$173B
| $30.8M | 2.55% | 411,304 +108,923 | +36% | +$8.14M |
|
9
McKesson
MCK
$85.4B
| $30.4M | 2.52% | 155,975 +31,571 | +25% | +$6.15M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $28.8M | 2.38% | 888,325 +170,475 | +24% | +$5.52M |
|
11
American International
AIG
$45.1B
| $28.6M | 2.37% | 530,082 -130,635 | -20% | -$7.06M |
|
12
DaVita
DVA
$9.85B
| $28.3M | 2.34% | 386,376 +86,015 | +29% | +$6.29M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.1M | 2.33% | 630,000 +30,000 | +5% | +$1.34M |
|
14
Dover
DOV
$24.5B
| $25M | 2.07% | 310,944 +103,721 | +50% | +$8.33M |
|
15
AB InBev
BUD
$122B
| $24.4M | 2.02% | 220,229 -65,571 | -23% | -$7.27M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $24.4M | 2.02% | 317,281 +66,057 | +26% | +$5.08M |
|
17
SunCoke Energy
SXC
$654M
| $23.6M | 1.95% | 1,050,000 +50,000 | +5% | +$1.12M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $22.1M | 1.84% | 196,835 +64,529 | +49% | +$7.26M |
|
19
Oracle
ORCL
$635B
| $21.4M | 1.78% | 559,770 +228,374 | +69% | +$8.74M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 1.77% | 574,217 +356,951 | +164% | +$13.3M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $21.3M | 1.77% | 210,000 -90,000 | -30% | -$9.13M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $20.3M | 1.69% | 315,000 +15,000 | +5% | +$969K |
|
|
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $20.3M | 1.68% | 828,000 +38,965 | +5% | +$953K |
|
24
Cheniere Energy
LNG
$53.1B
| $19.6M | 1.62% | 245,000 +87,300 | +55% | +$6.99M |
|
25
Molson Coors Class B
TAP
$9.98B
| $18.2M | 1.51% | 244,626 +29,022 | +13% | +$2.16M |
|