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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
+7.54%
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
$1.37B
AUM Growth
+$41.5M
(+3.1%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
258
New
33
Increased
62
Reduced
69
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$44M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.4M |
| 3 |
Danaher
DHR
|
+$25.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$86.9M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$61.4M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$45M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$19.6M |
| 5 |
SunCoke Energy
SXC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 1.53% |
+350,000
| New | +$17.8M |
|
27
American International
AIG
$40.6B
| $20.2M | 1.48% |
368,895
-163,016
| -31% | -$8.74M |
|
28
SLB Ltd
SLB
$78.7B
| $19M | 1.39% |
227,444
+148,881
| +190% | +$12.4M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18M | 1.32% |
173,887
-1,230
| -0.7% | -$121K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $17.5M | 1.28% |
250,000
| – | – |
|
31
Macerich
MAC
$6.9B
| $16.9M | 1.23% |
+200,000
| New | +$17.5M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $16.8M | 1.23% |
70,000
-65,000
| -48% | -$14.9M |
|
33
General Dynamics
GD
$107B
| $16.2M | 1.19% |
119,303
-8
| -0% | -$1.1K |
|
34
Boeing
BA
$184B
| $15.8M | 1.16% |
105,526
-730
| -0.7% | -$106K |
|
35
Alphabet (Google) Class C
GOOG
$4.34T
| $15.6M | 1.14% |
570,542
+491,666
| +623% | +$13.2M |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 1.14% |
350,000
-70,000
| -17% | -$2.67M |
|
37
Petrobras Class A
PBR.A
$106B
| $15.2M | 1.11% |
+2,500,000
| New | +$16.3M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $14.5M | 1.06% |
48,778
+47,470
| +3,629% | +$13.5M |
|
39
Jazz Pharmaceuticals
JAZZ
$16.6B
| $13.8M | 1.01% |
80,000
| – | – |
|
40
Acadia Pharmaceuticals
ACAD
$5.05B
| $13.5M | 0.99% |
414,459
+114,459
| +38% | +$3.93M |
|
41
Bausch Health
BHC
$2.36B
| $11.1M | 0.81% |
55,958
+3,517
| +7% | +$624K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.6M | 0.78% |
95,300
| – | – |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $9.25M | 0.68% |
+145,334
| New | +$8.93M |
|
44
Ares Capital
ARCC
$14.4B
| $8.84M | 0.65% |
515,064
+360,483
| +233% | +$6.02M |
|
45
Labcorp
LH
$26B
| $8.31M | 0.61% |
+76,729
| New | +$7.89M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 0.6% |
96,299
+2,298
| +2% | +$183K |
|
|
SCHW
47
Charles Schwab
SCHW
$188B
| $8.1M | 0.59% |
266,152
+158,681
| +148% | +$4.6M |
|
48
Home Depot
HD
$349B
| $5.87M | 0.43% |
51,651
| – | – |
|
49
Apple
AAPL
$4.48T
| $5.72M | 0.42% |
184,040
+1,988
| +1% | +$60K |
|
50
United Parcel Service
UPS
$88.9B
| $5.71M | 0.42% |
58,897
+40,301
| +217% | +$4.14M |
|
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Allen Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Allen Investment Management held 258 positions worth $1.37B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Allen Investment Management's Q1 2015 filing shows 33 new, 62 increased, 69 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M. The largest sale was Allergan Inc, an estimated $86.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Allen Investment Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M.
- Allen Investment Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $32.4M increase.
- Allen Investment Management's biggest Q1 2015 reduction was Molson Coors Class B, cutting an estimated $16M.
- Allen Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $86.9M.
- Allen Investment Management's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2015.
- Allen Investment Management opened 33 new positions and closed 29 in Q1 2015.
- Allen Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.37B.
Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.