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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
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
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
DHR icon
Danaher
DHR
+$25.8M
4
ACWX icon
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
SXC icon
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
M icon
126
Macy's
M
$6.41B
$622K 0.05%
9,588
+2,163
+29% +$139K
ZTS icon
127
Zoetis
ZTS
$31.1B
$617K 0.05%
+13,328
New +$601K
APD icon
128
Air Products & Chemicals
APD
$69.1B
$609K 0.04%
4,353
-583
-12% -$80.7K
ILMN icon
129
Illumina
ILMN
$28.9B
$605K 0.04%
3,352
+761
+29% +$143K
DCI icon
130
Donaldson
DCI
$11.3B
$603K 0.04%
16,000
– –
GIII icon
131
G-III Apparel Group
GIII
$1.46B
$598K 0.04%
10,618
+3,040
+40% +$157K
MSFT icon
132
Microsoft
MSFT
$3.73T
$583K 0.04%
14,335
-4,346
-23% -$189K
TIPZ icon
133
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$578K 0.04%
10,023
– –
SPLS
134
DELISTED
Staples Inc
SPLS
$548K 0.04%
+33,680
New +$565K
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
$547K 0.04%
22,809
+5,769
+34% +$124K
CAG icon
136
Conagra Brands
CAG
$7.04B
$537K 0.04%
18,873
-375,901
-95% -$10.4M
NTK
137
DELISTED
NORTEK INC COM NEW (DE)
NTK
$537K 0.04%
6,086
+1,250
+26% +$101K
ADSK icon
138
Autodesk
ADSK
$53.4B
$533K 0.04%
9,081
+2,075
+30% +$123K
FDX icon
139
FedEx
FDX
$77.2B
$530K 0.04%
3,206
+686
+27% +$119K
MMM icon
140
3M
MMM
$94.6B
$528K 0.04%
3,827
– –
BBWI icon
141
Bath & Body Works
BBWI
$3.82B
$516K 0.04%
6,768
+1,571
+30% +$113K
OI icon
142
O-I Glass
OI
$1.1B
$513K 0.04%
21,998
-327
-1% -$8.01K
ABMD
143
DELISTED
Abiomed Inc
ABMD
$513K 0.04%
+7,162
New +$389K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.91B
$510K 0.04%
51,480
-4,867
-9% -$48.3K
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
$510K 0.04%
60,700
-8,452
-12% -$65.8K
ABBV icon
146
AbbVie
ABBV
$439B
$504K 0.04%
8,608
-623
-7% -$37.6K
EQIX icon
147
Equinix
EQIX
$103B
$504K 0.04%
+2,166
New +$490K
SHAK icon
148
Shake Shack
SHAK
$2.9B
$501K 0.04%
+10,000
New +$449K
UTHR icon
149
United Therapeutics
UTHR
$22.6B
$500K 0.04%
2,897
– –
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$485K 0.04%
+6,528
New +$461K
4 5
6
7 8

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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.