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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
+9.57%
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
$473M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
16.51%
Top 10 Hldgs %
44.02%
Holding
92
New
29
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.7M
2
EBAY icon
eBay
EBAY
+$10.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.5M
4
MCK icon
McKesson
MCK
+$9.39M
5
BUD icon
AB InBev
BUD
+$9.25M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$37.6M
2
BP icon
BP
BP
+$36.7M
3
VOD icon
Vodafone
VOD
+$26.6M
4
BLC
BELO CORP SER A
BLC
+$18.1M
5
AGU
Agrium
AGU
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.8%
3 Healthcare 13.78%
4 Industrials 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
26
DELISTED
OMNICARE INC
OCR
$9.05M 1.91%
+150,000
New +$8.59M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.42M 1.78%
146,098
– –
SLM icon
28
SLM Corp
SLM
$5.15B
$7.88M 1.67%
+839,400
New +$7.72M
GIS icon
29
General Mills
GIS
$19.7B
$7.76M 1.64%
155,586
+134,200
+628% +$6.68M
SXC icon
30
SunCoke Energy
SXC
$797M
$7.41M 1.57%
+325,000
New +$6.71M
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.96M 1.47%
131,643
-27,338
-17% -$1.45M
SWY
32
DELISTED
SAFEWAY INC
SWY
$6.63M 1.4%
+227,272
New +$6.82M
HRI icon
33
Herc Holdings
HRI
$5.61B
$5.72M 1.21%
+66,667
New +$4.76M
UONEK icon
34
Urban One Class D
UONEK
$23.8M
$4.22M 0.89%
111,408
+11,434
+11% +$367K
NMIH icon
35
NMI Holdings
NMIH
$3.36B
$3.82M 0.81%
+300,000
New +$3.99M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.62M 0.76%
58,028
– –
DVA icon
37
DaVita
DVA
$11.7B
$3.35M 0.71%
+52,823
New +$3.1M
TIBX
38
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.02M 0.64%
134,150
-15,850
-11% -$388K
SCHW
39
Charles Schwab
SCHW
$187B
$2.48M 0.52%
95,415
+5,380
+6% +$128K
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.36M 0.5%
40,385
-8,070
-17% -$479K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.35M 0.5%
22,429
-3,400
-13% -$360K
WBMD
42
DELISTED
WebMD Health Corp.
WBMD
$2.18M 0.46%
55,243
-4,916
-8% -$177K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.1M 0.44%
22,869
– –
TJX icon
44
TJX Companies
TJX
$178B
$2.02M 0.43%
63,268
– –
EMR icon
45
Emerson Electric
EMR
$88.3B
$1.97M 0.42%
28,133
-4,050
-13% -$271K
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.77M 0.37%
175,019
-74,981
-30% -$694K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.37%
30,351
-4,730
-13% -$275K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.35%
14,727
+700
+5% +$69.6K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.59M 0.34%
15,125
-2,650
-15% -$261K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.32%
24,828
-4,843
-16% -$280K
1
2
3 4

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Allen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Allen Investment Management held 92 positions worth $473M, up 30% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $78.1M of net new capital in Q4 2013, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was Ashland: 306,600 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BP, an estimated $36.7M trimmed.

  • Allen Investment Management's largest Q4 2013 buy was Ashland: 306,600 shares worth $14.6M.
  • Allen Investment Management added most to Lamar Advertising Co in Q4 2013, an estimated $10.5M increase.
  • Allen Investment Management's biggest Q4 2013 reduction was BP, cutting an estimated $36.7M.
  • Allen Investment Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $37.6M.
  • Allen Investment Management's ten largest holdings make up 44% of its $473M portfolio in Q4 2013.
  • Allen Investment Management opened 29 new positions and closed 9 in Q4 2013.
  • Allen Investment Management's portfolio value rose 30% quarter-over-quarter to $473M.

Based on Allen Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.