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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
-0.33%
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
$1.05B
AUM Growth
-$314M
Cap. Flow
-$307M
Cap. Flow %
-29.13%
Top 10 Hldgs %
39.96%
Holding
257
New
28
Increased
86
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.3M
2
EQIX icon
Equinix
EQIX
+$27M
3
SCHW
Charles Schwab
SCHW
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.8M
3
NEE icon
NextEra Energy
NEE
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Technology 11.65%
3 Consumer Discretionary 10.79%
4 Communication Services 10.7%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$13.1M 1.24%
296,100
-171,150
-37% -$7.95M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.98%
95,300
– –
LH icon
28
Labcorp
LH
$26.3B
$10.2M 0.97%
98,261
+21,532
+28% +$2.24M
ARCC icon
29
Ares Capital
ARCC
$13.9B
$9.25M 0.88%
562,051
+46,987
+9% +$785K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.62%
77,146
-19,153
-20% -$1.65M
AAPL icon
31
Apple
AAPL
$4.84T
$6.46M 0.61%
206,100
+22,060
+12% +$706K
UPS icon
32
United Parcel Service
UPS
$87.1B
$6.39M 0.61%
65,962
+7,065
+12% +$702K
CHTR icon
33
Charter Communications
CHTR
$16.8B
$5.65M 0.54%
33,003
+4,056
+14% +$729K
AGN
34
DELISTED
Allergan plc
AGN
$5.61M 0.53%
18,469
-30,309
-62% -$9.04M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.46M 0.52%
112,445
– –
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.37M 0.51%
16,506
+3,528
+27% +$1.18M
STZ icon
37
Constellation Brands
STZ
$21.1B
$5.36M 0.51%
46,236
+9,999
+28% +$1.18M
ALK icon
38
Alaska Air
ALK
$4.45B
$5.33M 0.51%
82,756
+18,121
+28% +$1.17M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.93M 0.47%
46,700
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$237B
$4.63M 0.44%
35,688
+7,613
+27% +$992K
EXPE icon
41
Expedia Group
EXPE
$35.2B
$4.36M 0.41%
39,896
+3,287
+9% +$340K
PANW icon
42
Palo Alto Networks
PANW
$307B
$4.06M 0.39%
139,338
-60
-0% -$1.6K
HD icon
43
Home Depot
HD
$305B
$3.96M 0.38%
35,599
-16,052
-31% -$1.8M
CTRA
44
DELISTED
Coterra Energy
CTRA
$3.81M 0.36%
120,913
+54,985
+83% +$1.83M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.6M 0.34%
60,520
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.5B
$3.57M 0.34%
32,980
– –
EQT icon
47
EQT Corp
EQT
$33.2B
$3.39M 0.32%
76,518
+34,081
+80% +$1.6M
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$3.35M 0.32%
39,070
+402
+1% +$32.8K
COP icon
49
ConocoPhillips
COP
$170B
$3.25M 0.31%
52,989
+20,494
+63% +$1.34M
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$3.21M 0.3%
32,915
-23,543
-42% -$2.36M
1
2
3 4 5

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AG
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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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Allen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Allen Investment Management held 257 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management withdrew a net $307M in Q2 2015, closing 48 positions and reducing 48 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Seagate worth $2.38M.

  • Allen Investment Management's largest Q2 2015 buy was Seagate: 50,000 shares worth $2.38M.
  • Allen Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $64.3M increase.
  • Allen Investment Management's biggest Q2 2015 reduction was American International, cutting an estimated $20.7M.
  • Allen Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2015.
  • Allen Investment Management opened 28 new positions and closed 48 in Q2 2015.
  • Allen Investment Management's portfolio value fell 23% quarter-over-quarter to $1.05B.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.