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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
(+3.1%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$25.8M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.7B
| $903K | 0.07% |
7,950
| – | – |
|
102
Wells Fargo
WFC
$265B
| $876K | 0.06% |
16,100
+8,335
| +107% | +$450K |
|
|
TWO
103
Two Harbors Investment
TWO
$1.26B
| $875K | 0.06% |
10,302
-949
| -8% | -$78.8K |
|
|
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
| $859K | 0.06% |
17,215
+101
| +0.6% | +$5.03K |
|
|
PMT
105
PennyMac Mortgage Investment
PMT
$818M
| $843K | 0.06% |
39,601
-2,930
| -7% | -$63.3K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $837K | 0.06% |
7,258
| – | – |
|
|
CIM
107
Chimera Investment
CIM
$980M
| $835K | 0.06% |
17,737
-1,867
| -10% | -$89.3K |
|
108
Baidu
BIDU
$37.1B
| $801K | 0.06% |
3,843
+490
| +15% | +$105K |
|
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $794K | 0.06% |
15,298
-3,463
| -18% | -$180K |
|
110
United Airlines
UAL
$40.2B
| $780K | 0.06% |
11,599
+6,794
| +141% | +$460K |
|
|
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $778K | 0.06% |
54,066
-5,966
| -10% | -$84.7K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $774K | 0.06% |
22,858
+2,165
| +10% | +$75.1K |
|
113
Signet Jewelers
SIG
$3.67B
| $771K | 0.06% |
5,558
-15,284
| -73% | -$1.89M |
|
|
TGNA
114
DELISTED
TEGNA Inc
TGNA
| $767K | 0.06% |
39,552
+111
| +0.3% | +$1.96K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $762K | 0.06% |
33,752
+256
| +0.8% | +$5.91K |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $746K | 0.05% |
33,723
+116
| +0.3% | +$2.46K |
|
|
ACG
117
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $717K | 0.05% |
92,879
-10,025
| -10% | -$75.4K |
|
118
New Mountain Finance
NMFC
$726M
| $687K | 0.05% |
47,089
-45,773
| -49% | -$671K |
|
119
Lennar Class A
LEN
$20.6B
| $678K | 0.05% |
13,754
-1,924
| -12% | -$87.6K |
|
120
Golub Capital BDC
GBDC
$3.41B
| $676K | 0.05% |
39,333
-5,733
| -13% | -$99.3K |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $667K | 0.05% |
41,140
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.14T
| $662K | 0.05% |
4,589
+783
| +21% | +$115K |
|
123
Flex
FLEX
$44.2B
| $662K | 0.05% |
69,292
+20,964
| +43% | +$184K |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $647K | 0.05% |
7,213
+1,888
| +35% | +$158K |
|
|
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$604M
| $622K | 0.05% |
19,262
-1,696
| -8% | -$56.2K |
|
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NB
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.