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
-5.38%
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
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$902K 0.09%
9,569
-215
-2% -$20.5K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$893K 0.09%
10,361
– –
SPR
103
DELISTED
Spirit AeroSystems
SPR
$871K 0.08%
18,020
+567
+3% +$30.2K
GS icon
104
Goldman Sachs
GS
$301B
$857K 0.08%
4,932
+180
+4% +$35.3K
CELG
105
DELISTED
Celgene Corp
CELG
$839K 0.08%
7,756
+1,168
+18% +$145K
CRI icon
106
Carter's
CRI
$1.48B
$826K 0.08%
9,111
+384
+4% +$38.5K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$803K 0.08%
41,984
+853
+2% +$17K
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
$802K 0.08%
8,716
+2,188
+34% +$189K
INCY icon
109
Incyte
INCY
$24.6B
$764K 0.07%
6,923
+1,740
+34% +$195K
HY icon
110
Hyster-Yale Materials Handling
HY
$629M
$752K 0.07%
13,012
– –
NMFC icon
111
New Mountain Finance
NMFC
$726M
$724K 0.07%
53,288
+315
+0.6% +$4.58K
TYL icon
112
Tyler Technologies
TYL
$13B
$723K 0.07%
4,841
+1,216
+34% +$171K
ZTS icon
113
Zoetis
ZTS
$30.9B
$713K 0.07%
17,303
+363
+2% +$16.8K
GBDC icon
114
Golub Capital BDC
GBDC
$3.41B
$711K 0.07%
45,407
+263
+0.6% +$4.25K
ILMN icon
115
Illumina
ILMN
$29B
$690K 0.07%
4,033
-3,231
-44% -$653K
MANH icon
116
Manhattan Associates
MANH
$11.4B
$679K 0.07%
10,893
+2,734
+34% +$170K
NTK
117
DELISTED
NORTEK INC COM NEW (DE)
NTK
$664K 0.06%
10,490
+384
+4% +$30K
CSC
118
DELISTED
Computer Sciences
CSC
$661K 0.06%
25,574
+328
+1% +$8.85K
DRI icon
119
Darden Restaurants
DRI
$24.9B
$654K 0.06%
10,677
-5,556
-34% -$352K
DAR icon
120
Darling Ingredients
DAR
$9.99B
$642K 0.06%
57,107
+2,584
+5% +$33K
SYNA icon
121
Synaptics
SYNA
$4.09B
$620K 0.06%
7,524
+1,887
+33% +$143K
EXP icon
122
Eagle Materials
EXP
$6.47B
$598K 0.06%
+8,733
New +$682K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$590K 0.06%
+10,693
New +$609K
LNG icon
124
Cheniere Energy
LNG
$54.9B
$585K 0.06%
+12,115
New +$747K
TGNA
125
DELISTED
TEGNA Inc
TGNA
$580K 0.06%
40,464
+1,016
+3% +$17.2K
3 4
5
6 7

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.