AIM
Allen Investment Management Portfolio holdings
AUM
$9.17B
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
+$1.32B
(+9.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
76
Reduced
49
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $86.9M | 6.56% | 408,601 +131,140 | +47% | +$27.9M |
|
|
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $61.4M | 4.64% | +610,276 | New | +$61.4M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 3.51% | 549,055 +80,799 | +17% | +$6.84M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 3.41% | 425,000 -50,000 | -11% | -$5.31M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45M | 3.4% | 440,000 -110,000 | -20% | -$11.3M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.2M | 3.11% | 475,000 | – | – |
|
7
Qualcomm
QCOM
$173B
| $35.9M | 2.71% | 483,504 +72,200 | +18% | +$5.37M |
|
8
DaVita
DVA
$9.85B
| $34.9M | 2.63% | 460,377 +74,001 | +19% | +$5.6M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $34.1M | 2.58% | 285,812 +88,977 | +45% | +$10.6M |
|
10
McKesson
MCK
$85.4B
| $34M | 2.57% | 163,851 +7,876 | +5% | +$1.63M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.9M | 2.56% | 589,168 +287,096 | +95% | +$16.5M |
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $33.5M | 2.53% | 966,201 +77,876 | +9% | +$2.7M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.7M | 2.32% | 700,000 +70,000 | +11% | +$3.07M |
|
14
AB InBev
BUD
$122B
| $30.5M | 2.3% | 271,454 +51,225 | +23% | +$5.75M |
|
15
American International
AIG
$45.1B
| $29.8M | 2.25% | 531,911 +1,829 | +0.3% | +$102K |
|
16
Oracle
ORCL
$635B
| $29.1M | 2.2% | 646,973 +87,203 | +16% | +$3.92M |
|
17
Dover
DOV
$24.5B
| $29.1M | 2.19% | 405,429 +94,485 | +30% | +$6.78M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $28.7M | 2.17% | 135,000 -153,000 | -53% | -$32.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 2.09% | 368,255 +50,974 | +16% | +$3.84M |
|
20
Fiserv
FI
$75.1B
| $25.7M | 1.94% | 361,447 +94,759 | +36% | +$6.73M |
|
|
21
Booking.com
BKNG
$181B
| $21.2M | 1.6% | +18,554 | New | +$21.2M |
|
|
22
eBay
EBAY
$41.4B
| $20.8M | 1.57% | 370,535 +344,700 | +1,334% | +$19.3M |
|
|
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $19.7M | 1.49% | 875,000 +47,000 | +6% | +$1.06M |
|
|
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
| $19.6M | 1.48% | +2,500,000 | New | +$19.6M |
|
25
Lowe's Companies
LOW
$145B
| $19.2M | 1.45% | 278,907 +4,496 | +2% | +$309K |
|