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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
+1.81%
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
$1.21B
AUM Growth
+$251M
Cap. Flow
+$524M
Cap. Flow %
43.44%
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
SHPG
Shire pic
SHPG
+$46.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$35.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$28M
5
NEE icon
NextEra Energy
NEE
+$26.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$28.7M
2
MLM icon
Martin Marietta Materials
MLM
+$25.8M
3
OCR
OMNICARE INC
OCR
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
Navient
NAVI
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 12.41%
3 Financials 7.56%
4 Consumer Staples 7.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.42%
86,127
-149,364
-63% -$9.8M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.96M 0.41%
46,700
+11,900
+34% +$1.26M
HD icon
53
Home Depot
HD
$350B
$4.74M 0.39%
51,651
+2,838
+6% +$243K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.85M 0.32%
58,028
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$3.62M 0.3%
+32,980
New +$3.6M
KEX icon
56
Kirby Corp
KEX
$7B
$3.32M 0.28%
28,169
+154
+0.5% +$18.3K
CHTR icon
57
Charter Communications
CHTR
$18.3B
$3.26M 0.27%
+21,552
New +$3.42M
EXPE icon
58
Expedia Group
EXPE
$37.7B
$3.08M 0.26%
+35,171
New +$2.95M
SCHW
59
Charles Schwab
SCHW
$188B
$3.06M 0.25%
104,212
+237
+0.2% +$6.71K
PANW icon
60
Palo Alto Networks
PANW
$314B
$2.87M 0.24%
+175,332
New +$2.52M
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.78M 0.23%
9,911
+53
+0.5% +$15.4K
UONEK icon
62
Urban One Class D
UONEK
$24.5M
$2.77M 0.23%
86,980
-10,750
-11% -$398K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$2.7M 0.22%
+34,109
New +$2.5M
SNDK
64
DELISTED
SANDISK CORP
SNDK
$2.69M 0.22%
27,473
+24,170
+732% +$2.36M
WDAY icon
65
Workday
WDAY
$45.5B
$2.69M 0.22%
+3,261,001
New +$278M
KO icon
66
Coca-Cola
KO
$374B
$2.64M 0.22%
61,854
+45,754
+284% +$1.89M
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$2.61M 0.22%
21,415
+120
+0.6% +$14.6K
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.56M 0.21%
43,625
– –
STZ icon
69
Constellation Brands
STZ
$22.8B
$2.45M 0.2%
28,146
+443
+2% +$38.5K
THC icon
70
Tenet Healthcare
THC
$20.9B
$2.4M 0.2%
40,410
+34,879
+631% +$1.95M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.38M 0.2%
29,820
+22,220
+292% +$1.78M
PSEC icon
72
Prospect Capital
PSEC
$1.15B
$2.22M 0.18%
224,054
+143,061
+177% +$1.51M
EMR icon
73
Emerson Electric
EMR
$88.5B
$2.01M 0.17%
32,190
+4,057
+14% +$263K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.77M 0.15%
+22,138
New +$1.85M
GTU
75
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.73M 0.14%
41,922
– –
1 2
3
4 5

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Allen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Allen Investment Management held 229 positions worth $1.21B, up 26% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management deployed $524M of net new capital in Q3 2014, opening 82 new positions and adding to 95 existing holdings. Its largest new stake was Workday: 3,261,001 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $10.6M trimmed.

  • Allen Investment Management's largest Q3 2014 buy was Workday: 3,261,001 shares worth $2.69M.
  • Allen Investment Management added most to Shire pic in Q3 2014, an estimated $46.6M increase.
  • Allen Investment Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $10.6M.
  • Allen Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $28.7M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q3 2014.
  • Allen Investment Management opened 82 new positions and closed 29 in Q3 2014.
  • Allen Investment Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.