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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
-5.38%
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
(-1.1%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$22.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 4 |
SLB Ltd
SLB
|
+$13.4M |
| 5 |
Labcorp
LH
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.3M |
| 2 |
DaVita
DVA
|
+$23.4M |
| 3 |
eBay
EBAY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $567K | 0.05% |
22,062
-11,517
| -34% | -$304K |
|
127
Diageo
DEO
$54B
| $556K | 0.05% |
5,155
| – | – |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $555K | 0.05% |
10,656
+219
| +2% | +$12.2K |
|
|
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
| $552K | 0.05% |
4,137
+1,038
| +33% | +$135K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $549K | 0.05% |
+11,842
| New | +$635K |
|
131
Celanese
CE
$4.88B
| $545K | 0.05% |
9,212
-21
| -0.2% | -$1.33K |
|
132
Conagra Brands
CAG
$7.07B
| $542K | 0.05% |
17,204
+5,806
| +51% | +$195K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $527K | 0.05% |
44,961
+958
| +2% | +$13.5K |
|
134
Unilever
UL
$135B
| $524K | 0.05% |
11,424
| – | – |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $523K | 0.05% |
6,554
+1,644
| +33% | +$171K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $509K | 0.05% |
18,871
-1,915,394
| -99% | -$57.3M |
|
137
United Therapeutics
UTHR
$22.7B
| $508K | 0.05% |
3,868
+971
| +34% | +$156K |
|
138
Icahn Enterprises
IEP
$5.28B
| $497K | 0.05% |
7,416
+390
| +6% | +$29.4K |
|
|
ELLI
139
DELISTED
Ellie Mae Inc
ELLI
| $466K | 0.04% |
+6,995
| New | +$516K |
|
140
AbbVie
ABBV
$438B
| $465K | 0.04% |
8,547
-4,788
| -36% | -$312K |
|
141
Williams Companies
WMB
$87.9B
| $460K | 0.04% |
12,472
-6,484
| -34% | -$323K |
|
142
Donaldson
DCI
$11.2B
| $449K | 0.04% |
16,000
| – | – |
|
143
Pentair
PNR
$10.7B
| $446K | 0.04% |
+13,014
| New | +$511K |
|
144
Fossil Group
FOSL
$317M
| $443K | 0.04% |
7,923
+302
| +4% | +$19.1K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $439K | 0.04% |
40,224
+824
| +2% | +$10.4K |
|
146
Gilead Sciences
GILD
$165B
| $428K | 0.04% |
4,359
+1,095
| +34% | +$122K |
|
147
Lennar Class A
LEN
$20.6B
| $424K | 0.04% |
9,265
-4,413
| -32% | -$217K |
|
148
Fomento Económico Mexicano
FMX
$40.9B
| $402K | 0.04% |
4,500
| – | – |
|
149
O-I Glass
OI
$1.08B
| $394K | 0.04% |
19,039
-9,815
| -34% | -$209K |
|
150
Intel
INTC
$492B
| $392K | 0.04% |
13,017
| – | – |
|
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NB
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.