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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
+1.81%
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
$1.21B
AUM Growth
+$251M
Cap. Flow
+$524M
Cap. Flow %
43.44%
Top 10 Hldgs %
35.19%
Holding
229
New
82
Increased
95
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
SHPG
Shire pic
SHPG
+$46.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$35.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$28M
5
NEE icon
NextEra Energy
NEE
+$26.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$28.7M
2
MLM icon
Martin Marietta Materials
MLM
+$25.8M
3
OCR
OMNICARE INC
OCR
+$25M
4
ASH icon
Ashland
ASH
+$14.7M
5
NAVI icon
Navient
NAVI
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 12.41%
3 Financials 7.56%
4 Consumer Staples 7.29%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$7.13B
$345K 0.03%
33,195
+16,034
+93% +$245K
ABT icon
152
Abbott
ABT
$188B
$335K 0.03%
+8,060
New +$341K
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$332K 0.03%
+19,812
New +$341K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.1B
$331K 0.03%
+6,163
New +$327K
PFN
155
PIMCO Income Strategy Fund II
PFN
$707M
$328K 0.03%
+31,189
New +$337K
NC icon
156
NACCO Industries
NC
$312M
$324K 0.03%
+28,477
New +$338K
SIG icon
157
Signet Jewelers
SIG
$3.67B
$324K 0.03%
2,842
+99
+4% +$10.9K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$322K 0.03%
+3,218
New +$326K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.03%
+1,785
New +$324K
ALK icon
160
Alaska Air
ALK
$5.27B
$320K 0.03%
7,340
-40,086
-85% -$1.86M
LYB icon
161
LyondellBasell Industries
LYB
$20.2B
$308K 0.03%
2,836
+82
+3% +$8.87K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.02%
1,502
+52
+4% +$11K
FCX icon
163
Freeport-McMoran
FCX
$98.7B
$294K 0.02%
+9,015
New +$328K
GLRE icon
164
Greenlight Captial
GLRE
$501M
$293K 0.02%
+9,037
New +$304K
FDX icon
165
FedEx
FDX
$76.9B
$292K 0.02%
1,811
+54
+3% +$8.2K
M icon
166
Macy's
M
$6.55B
$288K 0.02%
4,956
+171
+4% +$10.1K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.02%
+3,947
New +$283K
PSX icon
168
Phillips 66
PSX
$86B
$270K 0.02%
3,318
+715
+27% +$59.5K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.02%
+11,692
New +$268K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.02%
+6,002
New +$268K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$265K 0.02%
+28,819
New +$271K
BIDU icon
172
Baidu
BIDU
$37.1B
$262K 0.02%
1,201
+74
+7% +$15.6K
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$262K 0.02%
+8,124
New +$229K
WAT icon
174
Waters Corp
WAT
$40.4B
$261K 0.02%
+2,630
New +$271K
HCA icon
175
HCA Healthcare
HCA
$89.6B
$258K 0.02%
+3,657
New +$242K
5 6
7
8 9

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Allen Investment Management held 229 positions worth $1.21B, up 26% from $955M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management deployed $524M of net new capital in Q3 2014, opening 82 new positions and adding to 95 existing holdings. Its largest new stake was Workday: 3,261,001 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $10.6M trimmed.

  • Allen Investment Management's largest Q3 2014 buy was Workday: 3,261,001 shares worth $2.69M.
  • Allen Investment Management added most to Shire pic in Q3 2014, an estimated $46.6M increase.
  • Allen Investment Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $10.6M.
  • Allen Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $28.7M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q3 2014.
  • Allen Investment Management opened 82 new positions and closed 29 in Q3 2014.
  • Allen Investment Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.