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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
-0.33%
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
$1.05B
AUM Growth
-$314M
Cap. Flow
-$307M
Cap. Flow %
-29.13%
Top 10 Hldgs %
39.96%
Holding
257
New
28
Increased
86
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$64.3M
2
EQIX icon
Equinix
EQIX
+$27M
3
SCHW
Charles Schwab
SCHW
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.8M
3
NEE icon
NextEra Energy
NEE
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$30.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Technology 11.65%
3 Consumer Discretionary 10.79%
4 Communication Services 10.7%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$80.6B
$3.17M 0.3%
36,218
+16,570
+84% +$1.53M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.3%
117,597
+53,482
+83% +$1.51M
APC
53
DELISTED
Anadarko Petroleum
APC
$3.11M 0.3%
39,830
+18,385
+86% +$1.59M
DVN icon
54
Devon Energy
DVN
$56.5B
$3.1M 0.29%
52,071
+23,426
+82% +$1.51M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.03M 0.29%
71,426
+32,117
+82% +$1.53M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.28%
68,543
+31,767
+86% +$1.5M
APA icon
57
APA Corp
APA
$16.6B
$2.91M 0.28%
50,418
+22,974
+84% +$1.45M
WDAY icon
58
Workday
WDAY
$46B
$2.7M 0.26%
35,356
-1,200
-3% -$102K
KO icon
59
Coca-Cola
KO
$382B
$2.56M 0.24%
65,186
+24
+0% +$976
MA icon
60
Mastercard
MA
$502B
$2.47M 0.23%
26,386
+9,170
+53% +$841K
STX icon
61
Seagate
STX
$176B
$2.38M 0.23%
+50,000
New +$2.76M
CMCSA icon
62
Comcast
CMCSA
$86.7B
$2.13M 0.2%
70,924
+2,394
+3% +$70.3K
IAU icon
63
iShares Gold Trust
IAU
$63.7B
$2.08M 0.2%
91,690
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.95M 0.19%
29,028
– –
TAP icon
65
Molson Coors Class B
TAP
$7.32B
$1.94M 0.18%
27,817
-3,979
-13% -$296K
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$1.91M 0.18%
46,508
-1,700
-4% -$66.7K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.77M 0.17%
16,526
-4,084
-20% -$442K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.77M 0.17%
22,220
-7,600
-25% -$608K
TDG icon
69
TransDigm Group
TDG
$60B
$1.67M 0.16%
7,418
+3,231
+77% +$724K
JPM icon
70
JPMorgan Chase
JPM
$937B
$1.66M 0.16%
24,437
+18,837
+336% +$1.23M
ILMN icon
71
Illumina
ILMN
$33.6B
$1.54M 0.15%
7,264
+3,912
+117% +$764K
GIII icon
72
G-III Apparel Group
GIII
$1.19B
$1.54M 0.15%
21,858
+11,240
+106% +$688K
DAL icon
73
Delta Air Lines
DAL
$51.9B
$1.53M 0.15%
+37,160
New +$1.62M
SIG icon
74
Signet Jewelers
SIG
$3.83B
$1.51M 0.14%
11,814
+6,256
+113% +$838K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.7B
$1.5M 0.14%
88,339
+7,681
+10% +$138K
1 2
3
4 5

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SBH
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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
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Allen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Allen Investment Management held 257 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management withdrew a net $307M in Q2 2015, closing 48 positions and reducing 48 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Seagate worth $2.38M.

  • Allen Investment Management's largest Q2 2015 buy was Seagate: 50,000 shares worth $2.38M.
  • Allen Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $64.3M increase.
  • Allen Investment Management's biggest Q2 2015 reduction was American International, cutting an estimated $20.7M.
  • Allen Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2015.
  • Allen Investment Management opened 28 new positions and closed 48 in Q2 2015.
  • Allen Investment Management's portfolio value fell 23% quarter-over-quarter to $1.05B.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.