We are live on ! Find out more
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
Cap. Flow
-$307M
Cap. Flow %
-29.13%
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
EQIX icon
Equinix
EQIX
+$27M
3
SCHW
Charles Schwab
SCHW
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
GOOG icon
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
NEE icon
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
IONS icon
151
Ionis Pharmaceuticals
IONS
$7.85B
$409K 0.04%
7,114
– –
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$407K 0.04%
21,972
+81
+0.4% +$1.66K
FMX icon
153
Fomento Económico Mexicano
FMX
$41.4B
$401K 0.04%
4,500
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.9B
$399K 0.04%
6,285
+2,781
+79% +$185K
ABT icon
155
Abbott
ABT
$177B
$396K 0.04%
8,060
– –
INTC icon
156
Intel
INTC
$513B
$396K 0.04%
13,017
– –
NC icon
157
NACCO Industries
NC
$292M
$395K 0.04%
28,477
– –
CAG icon
158
Conagra Brands
CAG
$7.21B
$388K 0.04%
11,398
-7,475
-40% -$224K
GILD icon
159
Gilead Sciences
GILD
$181B
$382K 0.04%
3,264
– –
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$369K 0.04%
27,416
-26,650
-49% -$379K
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
$355K 0.03%
3,099
– –
GE icon
162
GE Aerospace
GE
$319B
$353K 0.03%
2,773
– –
NPM
163
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$350K 0.03%
26,376
+2,809
+12% +$38.5K
NIO
164
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$349K 0.03%
25,673
-1,404
-5% -$19.9K
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$575M
$343K 0.03%
22,958
+3,806
+20% +$60.4K
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.58B
$336K 0.03%
+7,523
New +$334K
WAT icon
167
Waters Corp
WAT
$41B
$336K 0.03%
2,620
-10
-0.4% -$1.3K
FRA icon
168
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$331K 0.03%
+24,498
New +$339K
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$331K 0.03%
+28,468
New +$344K
VGM icon
170
Invesco Trust Investment Grade Municipals
VGM
$519M
$330K 0.03%
+26,004
New +$340K
NQU
171
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$330K 0.03%
+24,772
New +$338K
VKQ icon
172
Invesco Municipal Trust
VKQ
$509M
$329K 0.03%
+27,385
New +$339K
IQI icon
173
Invesco Quality Municipal Securities
IQI
$512M
$327K 0.03%
+27,674
New +$336K
JQC icon
174
Nuveen Credit Strategies Income Fund
JQC
$687M
$327K 0.03%
+37,926
New +$339K
VMO icon
175
Invesco Municipal Opportunity Trust
VMO
$622M
$326K 0.03%
+26,746
New +$338K
5 6
7
8 9

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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.