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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
+10.1%
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
$955M
AUM Growth
+$310M
Cap. Flow
+$250M
Cap. Flow %
26.2%
Top 10 Hldgs %
30.75%
Holding
171
New
44
Increased
45
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$27M
3
BUD icon
AB InBev
BUD
+$20.6M
4
AZN icon
AstraZeneca
AZN
+$18.1M
5
SHPG
Shire pic
SHPG
+$17.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.4M
2
MLM icon
Martin Marietta Materials
MLM
+$19.4M
3
SLM icon
SLM Corp
SLM
+$18.9M
4
STWD icon
Starwood Property Trust
STWD
+$17.7M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$9.29M

Sector Composition

Rank Sector Weight
1 Healthcare 30.09%
2 Technology 10.35%
3 Financials 9.49%
4 Materials 8.31%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-13,137
Closed -$133K
GE icon
152
GE Aerospace
GE
$384B
– –
-10,928
Closed -$1.36M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,351
Closed -$232K
HRZN icon
154
Horizon Technology Finance
HRZN
$311M
– –
-46,612
Closed -$583K
HY icon
155
Hyster-Yale Materials Handling
HY
$665M
– –
-2,246
Closed -$219K
KN icon
156
Knowles
KN
$3.34B
– –
-52,543
Closed -$1.66M
LAMR icon
157
Lamar Advertising Co
LAMR
$16.3B
– –
-400,000
Closed -$20.4M
MRCC
158
DELISTED
Monroe Capital Corp
MRCC
– –
-26,033
Closed -$352K
NMIH icon
159
NMI Holdings
NMIH
$3.36B
– –
-300,000
Closed -$3.52M
OFS icon
160
OFS Capital
OFS
$51.9M
– –
-26,577
Closed -$332K
BCIC
161
BCP Investment Corp
BCIC
$92.9M
– –
-4,410
Closed -$382K
SCM icon
162
Stellus Capital Investment Corp
SCM
$243M
– –
-20,930
Closed -$301K
SLM icon
163
SLM Corp
SLM
$5.15B
– –
-2,154,460
Closed -$18.9M
STWD icon
164
Starwood Property Trust
STWD
$6.09B
– –
-750,000
Closed -$17.7M
TJX icon
165
TJX Companies
TJX
$178B
– –
-63,268
Closed -$1.92M
VMC icon
166
Vulcan Materials
VMC
$36.9B
– –
-5,062
Closed -$336K
BKCC
167
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-74,951
Closed -$687K
WBMD
168
DELISTED
WebMD Health Corp.
WBMD
– –
-39,536
Closed -$1.64M
AMAP
169
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-250,000
Closed -$5.01M
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-68,741
Closed -$9.29M
BEAM
171
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-100,000
Closed -$8.33M
3 4 5 6
7

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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
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IC
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Allen Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Allen Investment Management held 171 positions worth $955M, up 48% from $645M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Investment Management deployed $250M of net new capital in Q2 2014, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Allergan Inc: 200,050 shares worth $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $19.4M trimmed.

  • Allen Investment Management's largest Q2 2014 buy was Allergan Inc: 200,050 shares worth $33.9M.
  • Allen Investment Management added most to AB InBev in Q2 2014, an estimated $20.6M increase.
  • Allen Investment Management's biggest Q2 2014 reduction was Martin Marietta Materials, cutting an estimated $19.4M.
  • Allen Investment Management fully exited Lamar Advertising Co in Q2 2014, selling an estimated $20.4M.
  • Allen Investment Management's ten largest holdings make up 31% of its $955M portfolio in Q2 2014.
  • Allen Investment Management opened 44 new positions and closed 24 in Q2 2014.
  • Allen Investment Management's portfolio value rose 48% quarter-over-quarter to $955M.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.