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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
-0.33%
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
$1.05B
AUM Growth
-$314M
Cap. Flow
-$307M
Cap. Flow %
-29.13%
Top 10 Hldgs %
39.96%
Holding
257
New
28
Increased
86
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.3M
2
EQIX icon
Equinix
EQIX
+$27M
3
SCHW
Charles Schwab
SCHW
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.8M
3
NEE icon
NextEra Energy
NEE
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Technology 11.65%
3 Consumer Discretionary 10.79%
4 Communication Services 10.7%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
226
Knowles
KN
$2.97B
– –
-10,838
Closed -$209K
MAC icon
227
Macerich
MAC
$6.35B
– –
-200,000
Closed -$16.9M
MIN
228
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-65,451
Closed -$319K
NBB icon
229
Nuveen Taxable Municipal Income Fund
NBB
$432M
– –
-10,652
Closed -$226K
NBR icon
230
Nabors Industries
NBR
$1.36B
– –
-304
Closed -$207K
NEE icon
231
NextEra Energy
NEE
$169B
– –
-1,400,000
Closed -$36.4M
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-51,480
Closed -$510K
PBR.A icon
233
Petrobras Class A
PBR.A
$126B
– –
-2,500,000
Closed -$15.2M
PFN
234
PIMCO Income Strategy Fund II
PFN
$642M
– –
-44,300
Closed -$445K
PMT
235
PennyMac Mortgage Investment
PMT
$783M
– –
-39,601
Closed -$843K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-4,470
Closed -$444K
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-15,298
Closed -$794K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,950
Closed -$903K
TIPZ icon
239
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.3M
– –
-10,023
Closed -$578K
TWO
240
DELISTED
Two Harbors Investment
TWO
– –
-10,302
Closed -$875K
VZ icon
241
Verizon
VZ
$214B
– –
-4,376
Closed -$213K
EXD
242
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-11,792
Closed -$151K
LM
243
DELISTED
Legg Mason, Inc.
LM
– –
-7,095
Closed -$392K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
– –
-366,815
Closed -$25.1M
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
– –
-145,334
Closed -$9.25M
ACG
246
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-92,879
Closed -$717K
NMA
247
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-24,102
Closed -$332K
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-850,000
Closed -$72.3M
CTRX
249
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-350,000
Closed -$20.8M
PCYC
250
DELISTED
PHARMACYCLICS INC
PCYC
– –
-103,024
Closed -$26.4M
7 8 9
10
11

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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Allen Investment Management held 257 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management withdrew a net $307M in Q2 2015, closing 48 positions and reducing 48 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Seagate worth $2.38M.

  • Allen Investment Management's largest Q2 2015 buy was Seagate: 50,000 shares worth $2.38M.
  • Allen Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $64.3M increase.
  • Allen Investment Management's biggest Q2 2015 reduction was American International, cutting an estimated $20.7M.
  • Allen Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2015.
  • Allen Investment Management opened 28 new positions and closed 48 in Q2 2015.
  • Allen Investment Management's portfolio value fell 23% quarter-over-quarter to $1.05B.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.