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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$1.37B
AUM Growth
+$41.5M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
33.23%
Holding
258
New
33
Increased
62
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44M
2
DTV
DIRECTV COM STK (DE)
DTV
+$32.4M
3
DHR icon
Danaher
DHR
+$25.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.9M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$61.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZMK
226
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$102K 0.01%
14,046
– –
COVS
227
DELISTED
Covisint Corporation
COVS
$66K ﹤0.01%
+32,465
New +$75.7K
PGN
228
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$21K ﹤0.01%
15,853
– –
HK
229
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
62
– –
BB icon
230
BlackBerry
BB
$5.32B
– –
-34,808
Closed -$382K
CGNX icon
231
Cognex
CGNX
$10.6B
– –
-19,784
Closed -$409K
CVS icon
232
CVS Health
CVS
$120B
– –
-127,346
Closed -$12.3M
GIS icon
233
General Mills
GIS
$20.1B
– –
-155,581
Closed -$8.3M
GLAD icon
234
Gladstone Capital
GLAD
$444M
– –
-17,248
Closed -$285K
LE icon
235
Lands' End
LE
$404M
– –
-4,860
Closed -$262K
MFIC icon
236
MidCap Financial Investment
MFIC
$806M
– –
-76,449
Closed -$1.7M
MFIN icon
237
Medallion Financial
MFIN
$256M
– –
-46,753
Closed -$468K
PFLT icon
238
PennantPark Floating Rate Capital
PFLT
$747M
– –
-12,336
Closed -$169K
PNNT
239
Pennant Park Investment Corp
PNNT
$247M
– –
-146,248
Closed -$1.39M
QSR icon
240
Restaurant Brands International
QSR
$25.6B
– –
-326,282
Closed -$12.7M
SNN icon
241
Smith & Nephew
SNN
$12.6B
– –
-285,000
Closed -$10.5M
SXC icon
242
SunCoke Energy
SXC
$791M
– –
-842,000
Closed -$16.3M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$42.5B
– –
-4,325
Closed -$249K
VC icon
244
Visteon
VC
$2.84B
– –
-3,122
Closed -$334K
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-107,902
Closed -$885K
BITA
246
DELISTED
Bitauto Holdings Limited
BITA
– –
-41,621
Closed -$2.93M
GARS
247
DELISTED
Garrison Capital Inc.
GARS
– –
-14,147
Closed -$204K
FNFV
248
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-106,272
Closed -$1.27M
BHI
249
DELISTED
Baker Hughes
BHI
– –
-5,041
Closed -$283K
ADT
250
DELISTED
ADT Corp
ADT
– –
-7,924
Closed -$287K
7 8 9
10
11

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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Allen Investment Management held 258 positions worth $1.37B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Investment Management's Q1 2015 filing shows 33 new, 62 increased, 69 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M. The largest sale was Allergan Inc, an estimated $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Allen Investment Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M.
  • Allen Investment Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $32.4M increase.
  • Allen Investment Management's biggest Q1 2015 reduction was Molson Coors Class B, cutting an estimated $16M.
  • Allen Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $86.9M.
  • Allen Investment Management's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2015.
  • Allen Investment Management opened 33 new positions and closed 29 in Q1 2015.
  • Allen Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.37B.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.