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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
+5.06%
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
$645M
AUM Growth
+$172M
Cap. Flow
+$157M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.25%
Holding
140
New
57
Increased
33
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$40.2M
2
NEE icon
NextEra Energy
NEE
+$18.5M
3
STWD icon
Starwood Property Trust
STWD
+$17.8M
4
DISH
DISH Network Corp.
DISH
+$17.6M
5
SXC icon
SunCoke Energy
SXC
+$14.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
VOD icon
Vodafone
VOD
+$13.8M
3
EBAY icon
eBay
EBAY
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.68M 1.5%
126,900
– –
CVS icon
27
CVS Health
CVS
$122B
$9.53M 1.48%
127,346
-5,319
-4% -$376K
CAG icon
28
Conagra Brands
CAG
$7.23B
$9.32M 1.45%
386,100
+27,241
+8% +$654K
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.29M 1.44%
68,741
+802
+1% +$105K
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.6B
$9.04M 1.4%
331,832
+54,892
+20% +$1.63M
DOV icon
31
Dover
DOV
$28.4B
$8.88M 1.38%
134,457
-13,994
-9% -$871K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.49M 1.32%
146,098
– –
BEAM
33
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.33M 1.29%
+100,000
New +$8.13M
GIS icon
34
General Mills
GIS
$19.7B
$8.06M 1.25%
155,586
– –
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.97M 1.08%
131,643
– –
EQC
36
DELISTED
Equity Commonwealth
EQC
$6.33M 0.98%
+240,716
New +$6.15M
BKNG icon
37
Booking.com
BKNG
$161B
$5.25M 0.81%
+110,150
New +$5.44M
UONEK icon
38
Urban One Class D
UONEK
$23.8M
$5.17M 0.8%
109,152
-2,256
-2% -$114K
AMAP
39
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5.01M 0.78%
+250,000
New +$4.57M
DVA icon
40
DaVita
DVA
$11.7B
$4.53M 0.7%
65,769
+12,946
+25% +$860K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$4.07M 0.63%
33,859
+19,132
+130% +$2.27M
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4M 0.62%
37,529
+15,100
+67% +$1.6M
BHC icon
43
Bausch Health
BHC
$2.34B
$3.9M 0.6%
+29,581
New +$4.04M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.66M 0.57%
58,028
– –
NMIH icon
45
NMI Holdings
NMIH
$3.36B
$3.52M 0.55%
300,000
– –
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.05M 0.47%
7,735
+3,827
+98% +$1.57M
SUNS
47
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.64M 0.41%
154,184
+85,288
+124% +$1.53M
WIP icon
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.43M 0.38%
40,385
– –
KEX icon
49
Kirby Corp
KEX
$6.93B
$2.35M 0.36%
23,243
+11,338
+95% +$1.14M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$2.25M 0.35%
22,869
– –
1
2
3 4 5

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NW
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AAF
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DM
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GRQ
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Allen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Allen Investment Management held 140 positions worth $645M, up 36% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Investment Management deployed $157M of net new capital in Q1 2014, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 350,000 shares worth $44.9M.

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

On the sell side, the largest reduction was SAFEWAY INC, an estimated $6.73M trimmed.

  • Allen Investment Management's largest Q1 2014 buy was Martin Marietta Materials: 350,000 shares worth $44.9M.
  • Allen Investment Management added most to SunCoke Energy in Q1 2014, an estimated $14.9M increase.
  • Allen Investment Management's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $6.73M.
  • Allen Investment Management fully exited Microsoft in Q1 2014, selling an estimated $35.6M.
  • Allen Investment Management's ten largest holdings make up 39% of its $645M portfolio in Q1 2014.
  • Allen Investment Management opened 57 new positions and closed 13 in Q1 2014.
  • Allen Investment Management's portfolio value rose 36% quarter-over-quarter to $645M.

Based on Allen Investment Management's 13F filing for Q1 2014, filed 15 May 2014.