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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
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
$885K 0.07%
107,902
+58,735
+119% +$505K
MSFT icon
102
Microsoft
MSFT
$3.76T
$868K 0.07%
18,681
-12,176
-39% -$572K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$848K 0.06%
60,032
+33,023
+122% +$472K
TSLX icon
104
Sixth Street Specialty
TSLX
$1.79B
$825K 0.06%
+49,045
New +$833K
CELG
105
DELISTED
Celgene Corp
CELG
$812K 0.06%
7,258
+2,368
+48% +$250K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$795K 0.06%
20,693
+14,133
+215% +$500K
GBDC icon
107
Golub Capital BDC
GBDC
$3.41B
$791K 0.06%
+45,066
New +$759K
ACG
108
DELISTED
AllianceBernstein Income Fund Inc
ACG
$769K 0.06%
102,904
+30,832
+43% +$232K
BIDU icon
109
Baidu
BIDU
$37.1B
$764K 0.06%
3,353
+2,152
+179% +$493K
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
$760K 0.06%
17,114
+4,448
+35% +$193K
JNPR
111
DELISTED
Juniper Networks
JNPR
$748K 0.06%
33,496
+8,744
+35% +$186K
P
112
DELISTED
Pandora Media Inc
P
$734K 0.06%
41,140
+18,413
+81% +$364K
PETM
113
DELISTED
PETSMART INC
PETM
$716K 0.05%
+8,810
New +$652K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$604M
$698K 0.05%
20,958
+5,549
+36% +$191K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$698K 0.05%
+33,607
New +$646K
CMPR icon
116
Cimpress
CMPR
$2.29B
$674K 0.05%
9,000
+5,133
+133% +$333K
LEN icon
117
Lennar Class A
LEN
$20.6B
$669K 0.05%
15,678
-2,788
-15% -$115K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$659K 0.05%
4,936
-965
-16% -$122K
TGNA
119
DELISTED
TEGNA Inc
TGNA
$659K 0.05%
+39,441
New +$635K
DCI icon
120
Donaldson
DCI
$11.2B
$618K 0.05%
16,000
– –
ABBV icon
121
AbbVie
ABBV
$438B
$604K 0.05%
9,231
-1,195
-11% -$75.3K
OI icon
122
O-I Glass
OI
$1.08B
$603K 0.05%
22,325
+6,160
+38% +$158K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$571K 0.04%
3,806
+879
+30% +$127K
TIPZ icon
124
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$571K 0.04%
10,023
– –
XOM icon
125
ExxonMobil
XOM
$662B
$545K 0.04%
5,891
-1,100
-16% -$103K
3 4
5
6 7

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FT
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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
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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.