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
-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
WFC icon
76
Wells Fargo
WFC
$271B
$1.49M 0.14%
26,487
+10,387
+65% +$579K
TCPC icon
77
BlackRock TCP Capital
TCPC
$336M
$1.48M 0.14%
96,711
+11,482
+13% +$183K
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
$1.46M 0.14%
48,846
+26,037
+114% +$742K
M icon
79
Macy's
M
$5.77B
$1.44M 0.14%
21,274
+11,686
+122% +$790K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.43M 0.14%
7
– –
BIDU icon
81
Baidu
BIDU
$30.9B
$1.27M 0.12%
6,377
+2,534
+66% +$519K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.12%
9,177
+4,588
+100% +$654K
FLEX icon
83
Flex
FLEX
$39.9B
$1.21M 0.12%
142,201
+72,909
+105% +$671K
ENDP
84
DELISTED
Endo International plc
ENDP
$1.21M 0.11%
15,154
+7,941
+110% +$686K
GD icon
85
General Dynamics
GD
$97B
$1.19M 0.11%
8,420
-110,883
-93% -$15.4M
AIG icon
86
American International
AIG
$39.7B
$1.18M 0.11%
19,066
-349,829
-95% -$20.7M
PG icon
87
Procter & Gamble
PG
$341B
$1.17M 0.11%
14,957
-5
-0% -$402
FDX icon
88
FedEx
FDX
$73B
$1.14M 0.11%
6,705
+3,499
+109% +$609K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.1%
+34,000
New +$1.13M
WMB icon
90
Williams Companies
WMB
$87.6B
$1.09M 0.1%
18,956
-66
-0.3% -$3.4K
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
$1.07M 0.1%
+24,165
New +$1.1M
FSK icon
92
FS KKR Capital
FSK
$3.32B
$1.04M 0.1%
+26,496
New +$1.1M
DRI icon
93
Darden Restaurants
DRI
$23.7B
$1.03M 0.1%
16,233
-70
-0.4% -$4.14K
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.1%
33,743
+17,108
+103% +$503K
NFLX icon
95
Netflix
NFLX
$324B
$1M 0.1%
106,890
+39,900
+60% +$334K
GS icon
96
Goldman Sachs
GS
$284B
$992K 0.09%
4,752
+2,553
+116% +$520K
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
$973K 0.09%
20,626
+3,411
+20% +$167K
GLD icon
98
SPDR Gold Trust
GLD
$145B
$970K 0.09%
8,633
-14,451
-63% -$1.65M
GSK icon
99
GSK
GSK
$100B
$965K 0.09%
18,544
-2,333
-11% -$131K
BBWI icon
100
Bath & Body Works
BBWI
$3.37B
$963K 0.09%
13,899
+7,131
+105% +$512K
2 3
4
5 6

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
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
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.