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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
+7.79%
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
$1.32B
AUM Growth
+$118M
Cap. Flow
-$226M
Cap. Flow %
-17.03%
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
75
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.4M
2
AGN
Allergan Inc
AGN
+$26.1M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
EBAY icon
eBay
EBAY
+$18.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.4M
3
SHPG
Shire pic
SHPG
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$5.02M 0.38%
182,052
+131,336
+259% +$3.57M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.95M 0.37%
46,700
– –
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$4.65M 0.35%
194,454
-712,998
-79% -$15.1M
CHTR icon
54
Charter Communications
CHTR
$18.2B
$4.38M 0.33%
26,290
+4,738
+22% +$749K
ENT
55
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.14M 0.31%
12,181
+2,270
+23% +$702K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.99M 0.3%
58,028
– –
ALK icon
57
Alaska Air
ALK
$5.58B
$3.66M 0.28%
61,292
+53,952
+735% +$2.84M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$3.64M 0.27%
32,980
– –
STZ icon
59
Constellation Brands
STZ
$23.2B
$3.37M 0.25%
34,280
+6,134
+22% +$562K
PANW icon
60
Palo Alto Networks
PANW
$297B
$3.33M 0.25%
163,032
-12,300
-7% -$227K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$3.33M 0.25%
26,572
+5,157
+24% +$627K
SCHW
62
Charles Schwab
SCHW
$187B
$3.25M 0.25%
107,471
+3,259
+3% +$92.6K
EXPE icon
63
Expedia Group
EXPE
$37.3B
$3.07M 0.23%
35,948
+777
+2% +$65.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.23%
38,668
+4,559
+13% +$349K
WDAY icon
65
Workday
WDAY
$44.4B
$2.98M 0.23%
36,556
-3,224,445
-99% -$278M
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
$2.93M 0.22%
+41,621
New +$3.2M
KO icon
67
Coca-Cola
KO
$375B
$2.75M 0.21%
65,162
+3,308
+5% +$141K
SIG icon
68
Signet Jewelers
SIG
$3.76B
$2.74M 0.21%
20,842
+18,000
+633% +$2.18M
CMCSA icon
69
Comcast
CMCSA
$90B
$2.69M 0.2%
92,630
+84,850
+1,091% +$2.32M
ARCC icon
70
Ares Capital
ARCC
$14.4B
$2.41M 0.18%
+154,581
New +$2.47M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.38M 0.18%
29,820
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.21M 0.17%
20,610
-44,309
-68% -$4.83M
IAU icon
73
iShares Gold Trust
IAU
$64.4B
$2.1M 0.16%
+91,690
New +$2.13M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.16%
78,876
+53,767
+214% +$1.44M
UPS icon
75
United Parcel Service
UPS
$88.9B
$2.07M 0.16%
18,596
+1,292
+7% +$136K
1 2
3
4 5

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NW
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AAF
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DM
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GRQ
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GGHC
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Allen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Investment Management held 268 positions worth $1.32B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management withdrew a net $226M in Q4 2014, closing 43 positions and reducing 50 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Allen Investment Management opened a new position in CUBIST PHARMACEUTICALS INC worth $61.4M.

  • Allen Investment Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 610,276 shares worth $61.4M.
  • Allen Investment Management added most to Allergan Inc in Q4 2014, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2014 reduction was Workday, cutting an estimated $278M.
  • Allen Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $44.4M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2014.
  • Allen Investment Management opened 68 new positions and closed 43 in Q4 2014.
  • Allen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.