We are live on ! Find out more
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
PSEC icon
76
Prospect Capital
PSEC
$1.17B
$861K 0.09%
80,993
+23,085
+40% +$240K
MSFT icon
77
Microsoft
MSFT
$3.71T
$710K 0.07%
+17,027
New +$689K
KO icon
78
Coca-Cola
KO
$375B
$682K 0.07%
+16,100
New +$653K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$611K 0.06%
7,600
– –
TIPZ icon
80
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$583K 0.06%
10,023
– –
WPX
81
DELISTED
WPX Energy, Inc.
WPX
$576K 0.06%
24,102
– –
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.14B
$554K 0.06%
18,773
+1,700
+10% +$47.9K
SLRC icon
83
SLR Investment Corp
SLRC
$715M
$532K 0.06%
+24,980
New +$534K
NBR icon
84
Nabors Industries
NBR
$1.21B
$524K 0.05%
357
– –
MCGC
85
DELISTED
MCG CAP CORP
MCGC
$522K 0.05%
133,081
-44,089
-25% -$155K
DHR icon
86
Danaher
DHR
$144B
$495K 0.05%
9,347
– –
WMB icon
87
Williams Companies
WMB
$86.1B
$484K 0.05%
8,309
– –
GLD icon
88
SPDR Gold Trust
GLD
$142B
$461K 0.05%
3,600
– –
HAL icon
89
Halliburton
HAL
$26.6B
$429K 0.04%
+6,048
New +$388K
LM
90
DELISTED
Legg Mason, Inc.
LM
$428K 0.04%
8,332
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$41.7B
$421K 0.04%
+4,500
New +$427K
LEN icon
92
Lennar Class A
LEN
$21.2B
$398K 0.04%
9,967
– –
ADT
93
DELISTED
ADT Corp
ADT
$393K 0.04%
11,256
– –
HLSS
94
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$392K 0.04%
17,235
-5,043
-23% -$111K
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
$385K 0.04%
42,584
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$363K 0.04%
3,051
– –
RITM icon
97
Rithm Capital
RITM
$5.69B
$354K 0.04%
+28,083
New +$356K
EFC
98
Ellington Financial
EFC
$1.71B
$345K 0.04%
14,373
-7,939
-36% -$189K
SNDK
99
DELISTED
SANDISK CORP
SNDK
$345K 0.04%
3,303
+476
+17% +$43.2K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.03%
1,450
+217
+18% +$44.8K
2 3
4
5 6

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.