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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
+7.54%
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
$1.37B
AUM Growth
+$41.5M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
33.23%
Holding
258
New
33
Increased
62
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44M
2
DTV
DIRECTV COM STK (DE)
DTV
+$32.4M
3
DHR icon
Danaher
DHR
+$25.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.9M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$61.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$5.68M 0.42%
56,458
-125
-0.2% -$12.7K
CHTR icon
52
Charter Communications
CHTR
$18.3B
$5.59M 0.41%
28,947
+2,657
+10% +$461K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.47M 0.4%
112,445
– –
FNF icon
54
Fidelity National Financial
FNF
$12.9B
$4.96M 0.36%
194,454
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.94M 0.36%
46,700
– –
ENT
56
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.32M 0.32%
12,978
+797
+7% +$280K
ALK icon
57
Alaska Air
ALK
$5.27B
$4.28M 0.31%
64,635
+3,343
+5% +$217K
STZ icon
58
Constellation Brands
STZ
$22.8B
$4.21M 0.31%
36,237
+1,957
+6% +$220K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$3.77M 0.28%
28,075
+1,503
+6% +$194K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$3.65M 0.27%
32,980
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.63M 0.27%
60,520
-85,578
-59% -$5.09M
EXPE icon
62
Expedia Group
EXPE
$37.7B
$3.45M 0.25%
36,609
+661
+2% +$58.7K
PANW icon
63
Palo Alto Networks
PANW
$314B
$3.39M 0.25%
139,398
-23,634
-14% -$529K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$3.18M 0.23%
38,668
– –
WDAY icon
65
Workday
WDAY
$45.5B
$3.09M 0.23%
36,556
– –
KO icon
66
Coca-Cola
KO
$374B
$2.64M 0.19%
65,162
– –
GLD icon
67
SPDR Gold Trust
GLD
$143B
$2.62M 0.19%
+23,084
New +$2.7M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.39M 0.18%
29,820
– –
TAP icon
69
Molson Coors Class B
TAP
$7.93B
$2.37M 0.17%
31,796
-212,830
-87% -$16M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.27M 0.17%
20,610
– –
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$2.1M 0.15%
91,690
– –
COP icon
72
ConocoPhillips
COP
$148B
$2.02M 0.15%
32,495
+25,570
+369% +$1.65M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.98M 0.15%
29,028
-29,000
-50% -$1.99M
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.95M 0.14%
+65,928
New +$1.87M
CMCSA icon
75
Comcast
CMCSA
$89.4B
$1.94M 0.14%
68,530
-24,100
-26% -$693K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Allen Investment Management held 258 positions worth $1.37B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Investment Management's Q1 2015 filing shows 33 new, 62 increased, 69 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M. The largest sale was Allergan Inc, an estimated $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Allen Investment Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M.
  • Allen Investment Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $32.4M increase.
  • Allen Investment Management's biggest Q1 2015 reduction was Molson Coors Class B, cutting an estimated $16M.
  • Allen Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $86.9M.
  • Allen Investment Management's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2015.
  • Allen Investment Management opened 33 new positions and closed 29 in Q1 2015.
  • Allen Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.37B.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.