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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
+5.93%
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
$259M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
97.85%
Top 10 Hldgs %
70.27%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$34.8M
2
BP icon
BP
BP
+$34M
3
DELL
DELL INC
DELL
+$27.1M
4
APC
Anadarko Petroleum
APC
+$18.5M
5
NE
Noble Corporation
NE
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Energy 16.11%
3 Technology 8.24%
4 Healthcare 5.69%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
$222K 0.09%
+11,859
New +$206K
OXSQ icon
52
Oxford Square Capital
OXSQ
$157M
$191K 0.07%
+19,813
New +$193K
HRZN icon
53
Horizon Technology Finance
HRZN
$311M
$163K 0.06%
+11,893
New +$167K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$600M
$120K 0.05%
+3,231
New +$139K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$113K 0.04%
+12,155
New +$116K
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$112K 0.04%
+10,109
New +$114K
GRPN icon
57
Groupon
GRPN
$1.02B
$112K 0.04%
+653
New +$88.2K
1 2
3

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FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Allen Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Allen Investment Management, which disclosed 58 positions worth $259M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is American International: 810,697 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Technology.

  • Allen Investment Management's largest Q2 2013 buy was American International: 810,697 shares worth $36.2M.
  • Allen Investment Management's ten largest holdings make up 70% of its $259M portfolio in Q2 2013.
  • Allen Investment Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Allen Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.