AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
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
1
$74.6M 6.18%
288,000
+188,000
2
$49.4M 4.1%
277,461
+77,411
3
$47.6M 3.94%
550,000
+250,000
4
$44.6M 3.7%
1,900,000
+1,084,404
5
$44.4M 3.68%
+350,000
6
$41.1M 3.41%
475,000
+325,000
7
$33.1M 2.74%
468,256
+122,660
8
$30.8M 2.55%
411,304
+108,923
9
$30.4M 2.52%
155,975
+31,571
10
$28.8M 2.38%
888,325
+170,475
11
$28.6M 2.37%
530,082
-130,635
12
$28.3M 2.34%
386,376
+86,015
13
$28.1M 2.33%
601,650
+28,650
14
$25M 2.07%
384,949
+128,407
15
$24.4M 2.02%
220,229
-65,571
16
$24.4M 2.02%
317,281
+66,057
17
$23.6M 1.95%
1,050,000
+50,000
18
$22.1M 1.84%
196,835
+64,529
19
$21.4M 1.78%
559,770
+228,374
20
$21.4M 1.77%
574,217
+139,685
21
$21.3M 1.77%
210,000
-90,000
22
$20.3M 1.69%
315,000
+15,000
23
$20.3M 1.68%
828,000
+38,965
24
$19.6M 1.62%
245,000
+87,300
25
$18.2M 1.51%
244,626
+29,022
1
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