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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
+10.1%
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
$955M
AUM Growth
+$310M
Cap. Flow
+$250M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.75%
Holding
171
New
44
Increased
45
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
BUD icon
AB InBev
BUD
+$20.6M
4
AZN icon
AstraZeneca
AZN
+$18.1M
5
SHPG
Shire pic
SHPG
+$17.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.4M
2
MLM icon
Martin Marietta Materials
MLM
+$19.4M
3
SLM icon
SLM Corp
SLM
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Technology 10.35%
3 Financials 9.49%
4 Materials 8.31%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.8M 1.65%
+434,532
New +$15.9M
ASH icon
27
Ashland
ASH
$3.5B
$14.7M 1.54%
275,940
-91,980
-25% -$4.59M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.5M 1.51%
174,200
+47,300
+37% +$3.73M
GD icon
29
General Dynamics
GD
$106B
$13.8M 1.44%
118,218
+439
+0.4% +$49.9K
FISV
30
Fiserv Inc
FISV
$27.9B
$13.6M 1.43%
+451,684
New +$13.4M
TMUS icon
31
T-Mobile US
TMUS
$190B
$13.4M 1.41%
400,000
– –
ORCL icon
32
Oracle
ORCL
$423B
$13.4M 1.41%
331,396
+292,079
+743% +$12M
SNN icon
33
Smith & Nephew
SNN
$12.6B
$13.4M 1.4%
+375,000
New +$12.3M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 1.33%
+150,000
New +$12.2M
NAVI icon
35
Navient
NAVI
$853M
$12.4M 1.3%
+700,000
New +$11.6M
LNG icon
36
Cheniere Energy
LNG
$52.9B
$11.3M 1.18%
+157,700
New +$9.58M
BA icon
37
Boeing
BA
$185B
$11.1M 1.16%
87,351
– –
MCO icon
38
Moody's
MCO
$82.7B
$11M 1.15%
125,277
– –
GSK icon
39
GSK
GSK
$106B
$9.97M 1.04%
149,215
– –
CVS icon
40
CVS Health
CVS
$122B
$9.6M 1%
127,346
– –
CAG icon
41
Conagra Brands
CAG
$7.23B
$8.93M 0.93%
386,491
+391
+0.1% +$9.46K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.8M 0.92%
146,098
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$8.34M 0.87%
+51,895
New +$8.44M
GIS icon
44
General Mills
GIS
$19.7B
$8.17M 0.86%
155,586
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$8.02M 0.84%
167,097
+121,590
+267% +$5.67M
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7.55M 0.79%
141,013
+9,370
+7% +$500K
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$7.22M 0.76%
+386,212
New +$7.23M
EQC
48
DELISTED
Equity Commonwealth
EQC
$6.34M 0.66%
240,716
– –
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$5.65M 0.59%
+250,000
New +$4.86M
BHC icon
50
Bausch Health
BHC
$2.34B
$5.29M 0.55%
41,970
+12,389
+42% +$1.58M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Allen Investment Management held 171 positions worth $955M, up 48% from $645M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Investment Management deployed $250M of net new capital in Q2 2014, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Allergan Inc: 200,050 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $19.4M trimmed.

  • Allen Investment Management's largest Q2 2014 buy was Allergan Inc: 200,050 shares worth $33.9M.
  • Allen Investment Management added most to AB InBev in Q2 2014, an estimated $20.6M increase.
  • Allen Investment Management's biggest Q2 2014 reduction was Martin Marietta Materials, cutting an estimated $19.4M.
  • Allen Investment Management fully exited Lamar Advertising Co in Q2 2014, selling an estimated $20.4M.
  • Allen Investment Management's ten largest holdings make up 31% of its $955M portfolio in Q2 2014.
  • Allen Investment Management opened 44 new positions and closed 24 in Q2 2014.
  • Allen Investment Management's portfolio value rose 48% quarter-over-quarter to $955M.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.