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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
+7.79%
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
$1.32B
AUM Growth
+$118M
Cap. Flow
-$226M
Cap. Flow %
-17.03%
Top 10 Hldgs %
35.11%
Holding
268
New
68
Increased
75
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.4M
2
AGN
Allergan Inc
AGN
+$26.1M
3
BKNG icon
Booking.com
BKNG
+$20.9M
4
EBAY icon
eBay
EBAY
+$18.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$278M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.4M
3
SHPG
Shire pic
SHPG
+$32.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.4M
5
LNG icon
Cheniere Energy
LNG
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Technology 13.61%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$417K 0.03%
+1,816
New +$394K
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$416K 0.03%
+4,910
New +$391K
CGNX icon
153
Cognex
CGNX
$10.8B
$409K 0.03%
+19,784
New +$394K
FLEX icon
154
Flex
FLEX
$44.9B
$407K 0.03%
+48,328
New +$382K
MCD icon
155
McDonald's
MCD
$193B
$402K 0.03%
4,286
-2,600
-38% -$243K
AUXL
156
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$398K 0.03%
+11,570
New +$377K
TYL icon
157
Tyler Technologies
TYL
$13.1B
$397K 0.03%
+3,625
New +$383K
FMX icon
158
Fomento Económico Mexicano
FMX
$41B
$396K 0.03%
4,500
– –
NTK
159
DELISTED
NORTEK INC COM NEW (DE)
NTK
$393K 0.03%
4,836
+1,674
+53% +$133K
SYNA icon
160
Synaptics
SYNA
$4.16B
$388K 0.03%
+5,637
New +$377K
NC icon
161
NACCO Industries
NC
$313M
$386K 0.03%
28,477
– –
ENDP
162
DELISTED
Endo International plc
ENDP
$384K 0.03%
5,325
+1,793
+51% +$123K
GIII icon
163
G-III Apparel Group
GIII
$1.49B
$383K 0.03%
+7,578
New +$325K
BB icon
164
BlackBerry
BB
$5.27B
$382K 0.03%
+34,808
New +$356K
INCY icon
165
Incyte
INCY
$24.7B
$379K 0.03%
+5,183
New +$339K
DAR icon
166
Darling Ingredients
DAR
$10B
$375K 0.03%
20,633
+7,657
+59% +$138K
UTHR icon
167
United Therapeutics
UTHR
$22.8B
$375K 0.03%
+2,897
New +$373K
NPM
168
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$372K 0.03%
+26,265
New +$366K
PCYC
169
DELISTED
PHARMACYCLICS INC
PCYC
$370K 0.03%
+3,024
New +$386K
BBWI icon
170
Bath & Body Works
BBWI
$3.91B
$364K 0.03%
+5,197
New +$321K
ABT icon
171
Abbott
ABT
$188B
$363K 0.03%
8,060
– –
NMA
172
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$360K 0.03%
+26,382
New +$359K
JPM icon
173
JPMorgan Chase
JPM
$953B
$350K 0.03%
5,600
-995
-15% -$59.9K
GE icon
174
GE Aerospace
GE
$379B
$348K 0.03%
2,877
-1,103
-28% -$136K
MIN
175
Aberdeen Intermediate Income Fund
MIN
$278M
$344K 0.03%
+71,959
New +$358K
5 6
7
8 9

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NW
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AAF
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DM
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GRQ
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GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Allen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Allen Investment Management held 268 positions worth $1.32B, up 9.8% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Investment Management withdrew a net $226M in Q4 2014, closing 43 positions and reducing 50 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Allen Investment Management opened a new position in CUBIST PHARMACEUTICALS INC worth $61.4M.

  • Allen Investment Management's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 610,276 shares worth $61.4M.
  • Allen Investment Management added most to Allergan Inc in Q4 2014, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2014 reduction was Workday, cutting an estimated $278M.
  • Allen Investment Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $44.4M.
  • Allen Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2014.
  • Allen Investment Management opened 68 new positions and closed 43 in Q4 2014.
  • Allen Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.32B.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.