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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
CCO icon
76
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.95M 0.15%
184,000
– –
EMR icon
77
Emerson Electric
EMR
$89.1B
$1.92M 0.14%
31,033
-1,157
-4% -$72.5K
GSK icon
78
GSK
GSK
$104B
$1.81M 0.14%
33,855
-138,332
-80% -$7.74M
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$1.75M 0.13%
48,208
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$792M
$1.7M 0.13%
+76,449
New +$1.83M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.58M 0.12%
7
– –
TCPC icon
82
BlackRock TCP Capital
TCPC
$328M
$1.41M 0.11%
+83,852
New +$1.38M
PNNT
83
Pennant Park Investment Corp
PNNT
$242M
$1.39M 0.11%
+146,248
New +$1.53M
NMFC icon
84
New Mountain Finance
NMFC
$725M
$1.39M 0.1%
92,862
+24,348
+36% +$359K
DHR icon
85
Danaher
DHR
$145B
$1.36M 0.1%
23,700
+2,940
+14% +$159K
PG icon
86
Procter & Gamble
PG
$339B
$1.36M 0.1%
14,962
– –
MA icon
87
Mastercard
MA
$492B
$1.31M 0.1%
+15,179
New +$1.24M
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.27M 0.1%
106,272
– –
KMI icon
89
Kinder Morgan
KMI
$69.7B
$1.26M 0.1%
+29,908
New +$1.18M
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.09M 0.08%
12,049
-10,089
-46% -$884K
HY icon
91
Hyster-Yale Materials Handling
HY
$638M
$1.01M 0.08%
13,755
-759
-5% -$56.5K
DRI icon
92
Darden Restaurants
DRI
$24.6B
$983K 0.07%
18,754
+4,992
+36% +$242K
WMB icon
93
Williams Companies
WMB
$87.5B
$977K 0.07%
21,749
+5,677
+35% +$290K
STPZ icon
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$971K 0.07%
18,761
-112,252
-86% -$5.88M
PEP icon
95
PepsiCo
PEP
$188B
$944K 0.07%
9,982
– –
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
$944K 0.07%
11,922
+3,008
+34% +$236K
CIM
97
Chimera Investment
CIM
$974M
$935K 0.07%
19,604
+7,390
+61% +$357K
TWO
98
Two Harbors Investment
TWO
$1.27B
$902K 0.07%
11,251
+3,362
+43% +$273K
PMT
99
PennyMac Mortgage Investment
PMT
$815M
$897K 0.07%
42,531
+8,963
+27% +$193K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$890K 0.07%
+7,950
New +$898K
2 3
4
5 6

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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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PCM
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IC
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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.