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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
EQT icon
76
EQT Corp
EQT
$33.8B
$1.91M 0.14%
+42,437
New +$1.8M
CCO icon
77
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.86M 0.14%
184,000
– –
EOG icon
78
EOG Resources
EOG
$74.6B
$1.8M 0.13%
+19,648
New +$1.78M
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.13%
+36,776
New +$1.72M
APC
80
DELISTED
Anadarko Petroleum
APC
$1.78M 0.13%
21,445
-188,555
-90% -$15.4M
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$1.74M 0.13%
48,208
– –
DVN icon
82
Devon Energy
DVN
$49.9B
$1.73M 0.13%
+28,645
New +$1.75M
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.72M 0.13%
+39,309
New +$1.67M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.12%
+64,115
New +$1.74M
APA icon
85
APA Corp
APA
$14.4B
$1.66M 0.12%
+27,444
New +$1.73M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.52M 0.11%
7
– –
BBDC icon
87
Barings BDC
BBDC
$980M
$1.51M 0.11%
+66,101
New +$1.48M
MA icon
88
Mastercard
MA
$493B
$1.49M 0.11%
17,216
+2,037
+13% +$177K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.79B
$1.39M 0.1%
80,658
+31,613
+64% +$555K
TCPC icon
90
BlackRock TCP Capital
TCPC
$331M
$1.36M 0.1%
85,229
+1,377
+2% +$22.2K
PG icon
91
Procter & Gamble
PG
$340B
$1.23M 0.09%
14,962
– –
GSK icon
92
GSK
GSK
$104B
$1.2M 0.09%
20,877
-12,978
-38% -$744K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.14M 0.08%
12,049
– –
DRI icon
94
Darden Restaurants
DRI
$24.9B
$1.01M 0.07%
16,303
-2,451
-13% -$137K
WMB icon
95
Williams Companies
WMB
$87.9B
$962K 0.07%
19,022
-2,727
-13% -$126K
HY icon
96
Hyster-Yale Materials Handling
HY
$629M
$954K 0.07%
13,012
-743
-5% -$50.3K
PEP icon
97
PepsiCo
PEP
$188B
$954K 0.07%
9,982
– –
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
$948K 0.07%
11,967
+45
+0.4% +$3.51K
CMPR icon
99
Cimpress
CMPR
$2.3B
$920K 0.07%
10,904
+1,904
+21% +$152K
TDG icon
100
TransDigm Group
TDG
$67.6B
$916K 0.07%
+4,187
New +$882K
2 3
4
5 6

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DM
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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.