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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
+5.93%
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
$259M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
97.85%
Top 10 Hldgs %
70.27%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$34.8M
2
BP icon
BP
BP
+$34M
3
DELL
DELL INC
DELL
+$27.1M
4
APC
Anadarko Petroleum
APC
+$18.5M
5
NE
Noble Corporation
NE
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Energy 16.11%
3 Technology 8.24%
4 Healthcare 5.69%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$1.57M 0.61%
+62,938
New +$1.55M
GD icon
27
General Dynamics
GD
$106B
$1.55M 0.6%
+19,854
New +$1.48M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.6%
+35,081
New +$1.71M
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.48M 0.57%
+14,637
New +$1.54M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.57%
+29,545
New +$1.49M
TAP icon
31
Molson Coors Class B
TAP
$8.09B
$1.47M 0.57%
+30,623
New +$1.55M
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.45M 0.56%
+16,812
New +$1.44M
UONEK icon
33
Urban One Class D
UONEK
$23.8M
$1.35M 0.52%
+58,042
New +$1.17M
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.29M 0.5%
+173,537
New +$1.33M
GE icon
35
GE Aerospace
GE
$384B
$1.21M 0.47%
+10,928
New +$1.21M
GTU
36
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.12M 0.43%
+25,342
New +$1.31M
IBM icon
37
IBM
IBM
$224B
$1.1M 0.42%
+6,007
New +$1.17M
GIS icon
38
General Mills
GIS
$19.7B
$958K 0.37%
+19,746
New +$971K
TIPZ icon
39
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$921K 0.36%
+16,423
New +$979K
ILB
40
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$623K 0.24%
+12,884
New +$678K
DHR icon
41
Danaher
DHR
$144B
$601K 0.23%
+14,124
New +$585K
GLAD icon
42
Gladstone Capital
GLAD
$446M
$463K 0.18%
+28,352
New +$496K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$429K 0.17%
+3,600
New +$493K
MCGC
44
DELISTED
MCG CAP CORP
MCGC
$403K 0.16%
+77,364
New +$387K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$637M
$380K 0.15%
+22,915
New +$403K
PSEC icon
46
Prospect Capital
PSEC
$1.17B
$348K 0.13%
+32,250
New +$345K
WMT icon
47
Walmart Inc
WMT
$890B
$281K 0.11%
+11,313
New +$290K
KEX icon
48
Kirby Corp
KEX
$6.93B
$272K 0.11%
+3,414
New +$263K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$269K 0.1%
+12,286
New +$260K
CPB icon
50
Campbell Soup
CPB
$6.87B
$228K 0.09%
+5,080
New +$231K
1
2
3

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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Allen Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Allen Investment Management, which disclosed 58 positions worth $259M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is American International: 810,697 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Technology.

  • Allen Investment Management's largest Q2 2013 buy was American International: 810,697 shares worth $36.2M.
  • Allen Investment Management's ten largest holdings make up 70% of its $259M portfolio in Q2 2013.
  • Allen Investment Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Allen Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.