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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
+1.81%
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
$1.21B
AUM Growth
+$251M
(+26%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
43.44%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$278M |
| 2 |
SHPG
Shire pic
SHPG
|
+$46.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$35.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$28M |
| 5 |
NextEra Energy
NEE
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$28.7M |
| 2 |
Martin Marietta Materials
MLM
|
+$25.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$25M |
| 4 |
Ashland
ASH
|
+$14.7M |
| 5 |
Navient
NAVI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.21% |
| 2 | Technology | 12.41% |
| 3 | Financials | 7.56% |
| 4 | Consumer Staples | 7.29% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| $711K | 0.06% |
5,901
+2,850
| +93% | +$348K |
|
|
FDO
102
DELISTED
FAMILY DOLLAR STORES
FDO
| $689K | 0.06% |
+8,914
| New | +$657K |
|
103
Lennar Class A
LEN
$20.6B
| $683K | 0.06% |
18,466
+8,499
| +85% | +$315K |
|
104
ExxonMobil
XOM
$662B
| $658K | 0.05% |
+6,991
| New | +$696K |
|
105
McDonald's
MCD
$194B
| $653K | 0.05% |
+6,886
| New | +$657K |
|
106
Donaldson
DCI
$11.2B
| $650K | 0.05% |
+16,000
| New | +$652K |
|
107
Darden Restaurants
DRI
$24.9B
| $633K | 0.05% |
13,762
+6,647
| +93% | +$281K |
|
|
SWY
108
DELISTED
SAFEWAY INC
SWY
| $621K | 0.05% |
18,094
+8,740
| +93% | +$302K |
|
|
TWO
109
Two Harbors Investment
TWO
$1.26B
| $610K | 0.05% |
7,889
+5,826
| +282% | +$484K |
|
110
SLB Ltd
SLB
$78.9B
| $607K | 0.05% |
+5,968
| New | +$651K |
|
111
AbbVie
ABBV
$438B
| $602K | 0.05% |
+10,426
| New | +$579K |
|
112
Intel
INTC
$492B
| $600K | 0.05% |
+17,225
| New | +$583K |
|
113
Knowles
KN
$3.27B
| $583K | 0.05% |
+22,013
| New | +$672K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $571K | 0.05% |
18,550
+8,960
| +93% | +$300K |
|
115
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $568K | 0.05% |
10,023
| – | – |
|
116
Applied Materials
AMAT
$415B
| $564K | 0.05% |
+26,115
| New | +$578K |
|
|
CIM
117
Chimera Investment
CIM
$980M
| $557K | 0.05% |
12,214
+9,514
| +352% | +$458K |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $549K | 0.05% |
+22,727
| New | +$603K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $548K | 0.05% |
24,752
+11,956
| +93% | +$280K |
|
|
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$604M
| $545K | 0.05% |
15,409
+12,685
| +466% | +$465K |
|
|
ACG
121
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $541K | 0.04% |
+72,072
| New | +$541K |
|
|
HLSS
122
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $541K | 0.04% |
25,513
+8,278
| +48% | +$183K |
|
123
ConocoPhillips
COP
$148B
| $531K | 0.04% |
+6,936
| New | +$568K |
|
124
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $525K | 0.04% |
+24,981
| New | +$537K |
|
|
MWV
125
DELISTED
MEADWESTVACO CORP
MWV
| $519K | 0.04% |
+12,666
| New | +$542K |
|
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NB
Allen Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Allen Investment Management held 229 positions worth $1.21B, up 26% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Allen Investment Management deployed $524M of net new capital in Q3 2014, opening 82 new positions and adding to 95 existing holdings. Its largest new stake was Workday: 3,261,001 shares worth $2.69M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AstraZeneca, an estimated $10.6M trimmed.
- Allen Investment Management's largest Q3 2014 buy was Workday: 3,261,001 shares worth $2.69M.
- Allen Investment Management added most to Shire pic in Q3 2014, an estimated $46.6M increase.
- Allen Investment Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $10.6M.
- Allen Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $28.7M.
- Allen Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q3 2014.
- Allen Investment Management opened 82 new positions and closed 29 in Q3 2014.
- Allen Investment Management's portfolio value rose 26% quarter-over-quarter to $1.21B.
Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.