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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
+7.79%
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
$1.32B
AUM Growth
+$118M
Cap. Flow
-$226M
Cap. Flow %
-17.03%
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
75
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.4M
2
AGN
Allergan Inc
AGN
+$26.1M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
EBAY icon
eBay
EBAY
+$18.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.4M
3
SHPG
Shire pic
SHPG
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.09B
$18.2M 1.38%
244,626
– –
DISH
27
DELISTED
DISH Network Corp.
DISH
$18.2M 1.38%
250,000
-65,000
-21% -$4.38M
LMT icon
28
Lockheed Martin
LMT
$136B
$18.1M 1.36%
93,766
+29,339
+46% +$5.45M
APC
29
DELISTED
Anadarko Petroleum
APC
$17.3M 1.31%
210,000
– –
GD icon
30
General Dynamics
GD
$106B
$16.4M 1.24%
119,311
+1,024
+0.9% +$139K
SXC icon
31
SunCoke Energy
SXC
$797M
$16.3M 1.23%
842,000
-208,000
-20% -$4.36M
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.6M 1.18%
175,117
– –
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$14.7M 1.11%
420,000
– –
BA icon
34
Boeing
BA
$185B
$13.8M 1.04%
106,256
+5,354
+5% +$679K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.1M 0.99%
+80,000
New +$13.3M
QSR icon
36
Restaurant Brands International
QSR
$25.8B
$12.7M 0.96%
+326,282
New +$12.5M
MCO icon
37
Moody's
MCO
$82.7B
$12.3M 0.93%
128,573
– –
CVS icon
38
CVS Health
CVS
$122B
$12.3M 0.93%
127,346
– –
CAG icon
39
Conagra Brands
CAG
$7.23B
$11.1M 0.84%
394,774
-45,932
-10% -$1.26M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.79%
+95,300
New +$10.5M
SNN icon
41
Smith & Nephew
SNN
$12.6B
$10.5M 0.79%
285,000
-240,000
-46% -$8.07M
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$5.03B
$9.53M 0.72%
+300,000
New +$8.51M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.55M 0.65%
146,098
– –
GIS icon
44
General Mills
GIS
$19.7B
$8.3M 0.63%
155,581
-1,267
-0.8% -$65.5K
BHC icon
45
Bausch Health
BHC
$2.34B
$7.5M 0.57%
52,441
+8,517
+19% +$1.15M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$7.16M 0.54%
94,001
+7,874
+9% +$526K
SLB icon
47
SLB Ltd
SLB
$75B
$6.71M 0.51%
78,563
+72,595
+1,216% +$6.68M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$5.92M 0.45%
56,583
– –
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.46M 0.41%
112,445
– –
HD icon
50
Home Depot
HD
$355B
$5.42M 0.41%
51,651
– –
1
2
3 4 5

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NW
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AAF
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GRQ
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Allen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Investment Management held 268 positions worth $1.32B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management withdrew a net $226M in Q4 2014, closing 43 positions and reducing 50 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Allen Investment Management opened a new position in CUBIST PHARMACEUTICALS INC worth $61.4M.

  • Allen Investment Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 610,276 shares worth $61.4M.
  • Allen Investment Management added most to Allergan Inc in Q4 2014, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2014 reduction was Workday, cutting an estimated $278M.
  • Allen Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $44.4M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2014.
  • Allen Investment Management opened 68 new positions and closed 43 in Q4 2014.
  • Allen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.