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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
+10.1%
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
$955M
AUM Growth
+$310M
Cap. Flow
+$250M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.75%
Holding
171
New
44
Increased
45
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
BUD icon
AB InBev
BUD
+$20.6M
4
AZN icon
AstraZeneca
AZN
+$18.1M
5
SHPG
Shire pic
SHPG
+$17.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.4M
2
MLM icon
Martin Marietta Materials
MLM
+$19.4M
3
SLM icon
SLM Corp
SLM
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Technology 10.35%
3 Financials 9.49%
4 Materials 8.31%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
51
Urban One Class D
UONEK
$23.8M
$4.82M 0.5%
97,730
-11,422
-10% -$509K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.44M 0.47%
40,769
+3,240
+9% +$350K
HD icon
53
Home Depot
HD
$355B
$3.95M 0.41%
+48,813
New +$3.85M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.85M 0.4%
58,028
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.7M 0.39%
+76,025
New +$3.7M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.7M 0.39%
+34,800
New +$3.7M
KEX icon
57
Kirby Corp
KEX
$6.93B
$3.28M 0.34%
28,015
+4,772
+21% +$512K
ENT
58
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.06M 0.32%
9,858
+2,123
+27% +$629K
DAL icon
59
Delta Air Lines
DAL
$60.1B
$2.97M 0.31%
76,670
+69,799
+1,016% +$2.63M
SCHW
60
Charles Schwab
SCHW
$187B
$2.8M 0.29%
103,975
+26,540
+34% +$697K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.71M 0.28%
43,625
+3,240
+8% +$198K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.62M 0.27%
74,442
+63,442
+577% +$2.16M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.51M 0.26%
21,295
-12,564
-37% -$1.48M
BKNG icon
64
Booking.com
BKNG
$161B
$2.46M 0.26%
51,200
-58,950
-54% -$2.83M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$2.45M 0.26%
23,450
+581
+3% +$58.7K
STZ icon
66
Constellation Brands
STZ
$23.2B
$2.44M 0.26%
27,703
+3,870
+16% +$319K
ALK icon
67
Alaska Air
ALK
$5.58B
$2.25M 0.24%
47,426
+11,732
+33% +$559K
GTU
68
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.99M 0.21%
41,922
+8,680
+26% +$397K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.87M 0.2%
28,133
– –
SUNS
70
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.86M 0.19%
110,066
-44,118
-29% -$742K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.77M 0.19%
17,224
+334
+2% +$33.5K
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.43M 0.15%
175,019
– –
PFLT icon
73
PennantPark Floating Rate Capital
PFLT
$746M
$1.35M 0.14%
94,288
+42,731
+83% +$592K
IBM icon
74
IBM
IBM
$224B
$1.1M 0.12%
6,358
– –
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$920K 0.1%
+12,037
New +$855K
1 2
3
4 5

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Allen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Allen Investment Management held 171 positions worth $955M, up 48% from $645M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Investment Management deployed $250M of net new capital in Q2 2014, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Allergan Inc: 200,050 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $19.4M trimmed.

  • Allen Investment Management's largest Q2 2014 buy was Allergan Inc: 200,050 shares worth $33.9M.
  • Allen Investment Management added most to AB InBev in Q2 2014, an estimated $20.6M increase.
  • Allen Investment Management's biggest Q2 2014 reduction was Martin Marietta Materials, cutting an estimated $19.4M.
  • Allen Investment Management fully exited Lamar Advertising Co in Q2 2014, selling an estimated $20.4M.
  • Allen Investment Management's ten largest holdings make up 31% of its $955M portfolio in Q2 2014.
  • Allen Investment Management opened 44 new positions and closed 24 in Q2 2014.
  • Allen Investment Management's portfolio value rose 48% quarter-over-quarter to $955M.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.