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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
-0.33%
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
$1.05B
AUM Growth
-$314M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
257
New
28
Increased
86
Reduced
48
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$64.3M |
| 2 |
Equinix
EQIX
|
+$27M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.8M |
| 4 |
Booking.com
BKNG
|
+$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$51.8M |
| 3 |
NextEra Energy
NEE
|
+$36.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$30.1M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Communication Services | 10.7% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.18B
| $664K | 0.06% |
9,233
+4,928
| +114% | +$328K |
|
127
O-I Glass
OI
$974M
| $662K | 0.06% |
28,854
+6,856
| +31% | +$167K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $644K | 0.06% |
+10,437
| New | +$683K |
|
|
P
129
DELISTED
Pandora Media Inc
P
| $634K | 0.06% |
40,793
-347
| -0.8% | -$6.09K |
|
130
Icahn Enterprises
IEP
$4.96B
| $609K | 0.06% |
7,026
+4,023
| +134% | +$363K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $606K | 0.06% |
39,400
+10,931
| +38% | +$180K |
|
132
Diageo
DEO
$48.3B
| $598K | 0.06% |
+5,155
| New | +$587K |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $574K | 0.05% |
6,528
| – | – |
|
134
Donaldson
DCI
$10.1B
| $573K | 0.05% |
16,000
| – | – |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $566K | 0.05% |
4,910
| – | – |
|
136
Unilever
UL
$134B
| $552K | 0.05% |
+11,424
| New | +$565K |
|
137
Air Products & Chemicals
APD
$64.7B
| $548K | 0.05% |
4,333
-20
| -0.5% | -$2.73K |
|
138
Chevron
CVX
$427B
| $544K | 0.05% |
+5,640
| New | +$592K |
|
139
Incyte
INCY
$24.7B
| $540K | 0.05% |
5,183
| – | – |
|
140
Fossil Group
FOSL
$298M
| $529K | 0.05% |
7,621
+3,896
| +105% | +$303K |
|
|
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
| $512K | 0.05% |
60,452
-248
| -0.4% | -$2.14K |
|
142
United Therapeutics
UTHR
$21.5B
| $504K | 0.05% |
2,897
| – | – |
|
143
3M
MMM
$84.9B
| $494K | 0.05% |
3,827
| – | – |
|
144
Synaptics
SYNA
$3.81B
| $489K | 0.05% |
5,637
| – | – |
|
145
Barings BDC
BBDC
$914M
| $487K | 0.05% |
20,756
-45,345
| -69% | -$1.07M |
|
146
Manhattan Associates
MANH
$12.2B
| $487K | 0.05% |
8,159
| – | – |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $471K | 0.04% |
7,162
| – | – |
|
148
Tyler Technologies
TYL
$14.5B
| $469K | 0.04% |
3,625
| – | – |
|
149
Micron Technology
MU
$1.05T
| $446K | 0.04% |
23,692
+12,601
| +114% | +$336K |
|
|
PPO
150
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $432K | 0.04% |
7,208
| – | – |
|
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Allen Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Allen Investment Management held 257 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Allen Investment Management withdrew a net $307M in Q2 2015, closing 48 positions and reducing 48 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Allen Investment Management opened a new position in Seagate worth $2.38M.
- Allen Investment Management's largest Q2 2015 buy was Seagate: 50,000 shares worth $2.38M.
- Allen Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2015, an estimated $64.3M increase.
- Allen Investment Management's biggest Q2 2015 reduction was American International, cutting an estimated $20.7M.
- Allen Investment Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
- Allen Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2015.
- Allen Investment Management opened 28 new positions and closed 48 in Q2 2015.
- Allen Investment Management's portfolio value fell 23% quarter-over-quarter to $1.05B.
Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.