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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
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.91B
$544K 0.04%
+56,347
New +$539K
TRW
127
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$541K 0.04%
5,263
+1,841
+54% +$188K
SWY
128
DELISTED
SAFEWAY INC
SWY
$534K 0.04%
15,209
-2,885
-16% -$99.8K
MMM icon
129
3M
MMM
$93.9B
$526K 0.04%
3,827
– –
AMAT icon
130
Applied Materials
AMAT
$415B
$520K 0.04%
20,850
-5,265
-20% -$119K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$511K 0.04%
25,285
+6,735
+36% +$157K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$492K 0.04%
51,415
+22,596
+78% +$211K
INTC icon
133
Intel
INTC
$492B
$491K 0.04%
13,520
-3,705
-22% -$129K
M icon
134
Macy's
M
$6.55B
$488K 0.04%
7,425
+2,469
+50% +$149K
SNDK
135
DELISTED
SANDISK CORP
SNDK
$485K 0.04%
4,952
-22,521
-82% -$2.15M
PFN
136
PIMCO Income Strategy Fund II
PFN
$707M
$484K 0.04%
49,299
+18,110
+58% +$189K
COP icon
137
ConocoPhillips
COP
$148B
$478K 0.04%
6,925
-11
-0.2% -$768
NE
138
DELISTED
Noble Corporation
NE
$475K 0.04%
+28,661
New +$546K
MFIN icon
139
Medallion Financial
MFIN
$249M
$468K 0.04%
46,753
+35,810
+327% +$391K
ILMN icon
140
Illumina
ILMN
$29B
$465K 0.04%
2,591
+1,156
+81% +$204K
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
$452K 0.03%
+3,099
New +$389K
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
$448K 0.03%
69,152
-13,219
-16% -$97K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$443K 0.03%
+4,470
New +$448K
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$499M
$442K 0.03%
+34,483
New +$438K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.46B
$439K 0.03%
+7,114
New +$351K
FDX icon
146
FedEx
FDX
$76.9B
$438K 0.03%
2,520
+709
+39% +$120K
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$437K 0.03%
+29,783
New +$430K
LM
148
DELISTED
Legg Mason, Inc.
LM
$432K 0.03%
8,102
-1,519
-16% -$80.1K
WFC icon
149
Wells Fargo
WFC
$265B
$426K 0.03%
7,765
-1,020
-12% -$54K
ADSK icon
150
Autodesk
ADSK
$54.1B
$421K 0.03%
7,006
+2,592
+59% +$150K
4 5
6
7 8

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FT
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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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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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.