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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
+1.81%
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
$1.21B
AUM Growth
+$251M
Cap. Flow
+$524M
Cap. Flow %
43.44%
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
SHPG
Shire pic
SHPG
+$46.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$35.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$28M
5
NEE icon
NextEra Energy
NEE
+$26.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$28.7M
2
MLM icon
Martin Marietta Materials
MLM
+$25.8M
3
OCR
OMNICARE INC
OCR
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
Navient
NAVI
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 12.41%
3 Financials 7.56%
4 Consumer Staples 7.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$12.6B
$17.7M 1.47%
525,000
+150,000
+40% +$5.23M
FNF icon
27
Fidelity National Financial
FNF
$12.9B
$17.5M 1.45%
907,452
+521,240
+135% +$10.1M
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.3M 1.43%
+210,000
New +$14.1M
FISV
29
Fiserv Inc
FISV
$27.8B
$17.2M 1.43%
533,376
+81,692
+18% +$2.58M
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.2M 1.34%
+302,072
New +$16.2M
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$15.3M 1.26%
420,000
+411,817
+5,033% +$13.7M
GD icon
32
General Dynamics
GD
$107B
$15M 1.25%
118,287
+69
+0.1% +$8.38K
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.8M 1.23%
175,117
+917
+0.5% +$75.4K
LOW icon
34
Lowe's Companies
LOW
$123B
$14.5M 1.2%
274,411
+107,314
+64% +$5.42M
AGN
35
DELISTED
Allergan plc
AGN
$13.3M 1.1%
+55,000
New +$12.3M
BA icon
36
Boeing
BA
$184B
$12.9M 1.07%
100,902
+13,551
+16% +$1.71M
MCO icon
37
Moody's
MCO
$82.8B
$12.2M 1.01%
128,573
+3,296
+3% +$302K
TMUS icon
38
T-Mobile US
TMUS
$191B
$12.1M 1%
420,000
+20,000
+5% +$615K
LMT icon
39
Lockheed Martin
LMT
$139B
$11.8M 0.98%
64,427
+12,532
+24% +$2.13M
CAG icon
40
Conagra Brands
CAG
$7.07B
$11.3M 0.94%
440,706
+54,215
+14% +$1.34M
CVS icon
41
CVS Health
CVS
$122B
$10.1M 0.84%
127,346
– –
GSK icon
42
GSK
GSK
$104B
$9.89M 0.82%
172,187
+22,972
+15% +$1.41M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.61M 0.71%
146,098
– –
GIS icon
44
General Mills
GIS
$19.9B
$7.91M 0.66%
156,848
+1,262
+0.8% +$66.2K
AZN icon
45
AstraZeneca
AZN
$251B
$7.5M 0.62%
105,000
-145,000
-58% -$10.6M
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7.05M 0.58%
64,919
+24,150
+59% +$2.63M
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.88M 0.57%
131,013
-10,000
-7% -$532K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$6.03M 0.5%
56,583
+33,133
+141% +$3.44M
BHC icon
49
Bausch Health
BHC
$2.37B
$5.76M 0.48%
43,924
+1,954
+5% +$233K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.49M 0.45%
112,445
+36,420
+48% +$1.78M
1
2
3 4 5

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Allen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Allen Investment Management held 229 positions worth $1.21B, up 26% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management deployed $524M of net new capital in Q3 2014, opening 82 new positions and adding to 95 existing holdings. Its largest new stake was Workday: 3,261,001 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $10.6M trimmed.

  • Allen Investment Management's largest Q3 2014 buy was Workday: 3,261,001 shares worth $2.69M.
  • Allen Investment Management added most to Shire pic in Q3 2014, an estimated $46.6M increase.
  • Allen Investment Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $10.6M.
  • Allen Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $28.7M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q3 2014.
  • Allen Investment Management opened 82 new positions and closed 29 in Q3 2014.
  • Allen Investment Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.