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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
+5.06%
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
$645M
AUM Growth
+$172M
Cap. Flow
+$157M
Cap. Flow %
24.37%
Top 10 Hldgs %
39.25%
Holding
140
New
57
Increased
33
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$40.2M
2
NEE icon
NextEra Energy
NEE
+$18.5M
3
STWD icon
Starwood Property Trust
STWD
+$17.8M
4
DISH
DISH Network Corp.
DISH
+$17.6M
5
SXC icon
SunCoke Energy
SXC
+$14.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
VOD icon
Vodafone
VOD
+$13.8M
3
EBAY icon
eBay
EBAY
+$11M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.88M
5
SWY
SAFEWAY INC
SWY
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Materials 13.39%
3 Financials 13.31%
4 Industrials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$604M
$108K 0.02%
2,953
+988
+50% +$35.2K
NG icon
127
NovaGold Resources
NG
$3.35B
$48K 0.01%
13,185
– –
BP icon
128
BP
BP
$110B
– –
-6,179
Closed -$246K
COR icon
129
Cencora
COR
$62B
– –
-2,954
Closed -$208K
EBAY icon
130
eBay
EBAY
$47.9B
– –
-475,200
Closed -$11M
HRI icon
131
Herc Holdings
HRI
$5.68B
– –
-66,667
Closed -$5.72M
MSFT icon
132
Microsoft
MSFT
$3.76T
– –
-950,000
Closed -$35.6M
VOD icon
133
Vodafone
VOD
$36.4B
– –
-343,350
Closed -$13.8M
WMT icon
134
Walmart Inc
WMT
$897B
– –
-11,313
Closed -$297K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-750,750
Closed -$9.88M
MON
136
DELISTED
Monsanto Co
MON
– –
-1,724
Closed -$201K
DD
137
DELISTED
Du Pont De Nemours E I
DD
– –
-24,828
Closed -$1.53M
ILB
138
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-12,884
Closed -$614K
TIBX
139
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-134,150
Closed -$3.02M
HMA
140
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-11,659
Closed -$153K
2 3 4 5
6

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DM
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GRQ
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GGHC
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PCM
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Allen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Allen Investment Management held 140 positions worth $645M, up 36% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allen Investment Management deployed $157M of net new capital in Q1 2014, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 350,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $6.73M trimmed.

  • Allen Investment Management's largest Q1 2014 buy was Martin Marietta Materials: 350,000 shares worth $44.9M.
  • Allen Investment Management added most to SunCoke Energy in Q1 2014, an estimated $14.9M increase.
  • Allen Investment Management's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $6.73M.
  • Allen Investment Management fully exited Microsoft in Q1 2014, selling an estimated $35.6M.
  • Allen Investment Management's ten largest holdings make up 39% of its $645M portfolio in Q1 2014.
  • Allen Investment Management opened 57 new positions and closed 13 in Q1 2014.
  • Allen Investment Management's portfolio value rose 36% quarter-over-quarter to $645M.

Based on Allen Investment Management's 13F filing for Q1 2014, filed 15 May 2014.