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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.02%
+2,689
New +$266K
WHF icon
177
WhiteHorse Finance
WHF
$144M
$251K 0.02%
18,952
+4,547
+32% +$64.4K
ADSK icon
178
Autodesk
ADSK
$54.1B
$243K 0.02%
+4,414
New +$242K
ENDP
179
DELISTED
Endo International plc
ENDP
$241K 0.02%
3,532
+129
+4% +$8.5K
DAR icon
180
Darling Ingredients
DAR
$9.99B
$238K 0.02%
+12,976
New +$251K
NTK
181
DELISTED
NORTEK INC COM NEW (DE)
NTK
$236K 0.02%
+3,162
New +$260K
MUSA icon
182
Murphy USA
MUSA
$10.2B
$232K 0.02%
4,369
– –
BIT icon
183
BlackRock Multi-Sector Income Trust
BIT
$704M
$231K 0.02%
+12,995
New +$235K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$231K 0.02%
+1,781
New +$239K
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$230K 0.02%
+26,412
New +$237K
ILMN icon
186
Illumina
ILMN
$29B
$229K 0.02%
+1,435
New +$240K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$225K 0.02%
6,560
-67,882
-91% -$2.35M
CI icon
188
Cigna
CI
$73.6B
$215K 0.02%
2,375
+84
+4% +$7.85K
CMPR icon
189
Cimpress
CMPR
$2.29B
$212K 0.02%
+3,867
New +$177K
BHI
190
DELISTED
Baker Hughes
BHI
$212K 0.02%
3,258
+116
+4% +$8.09K
FWLT
191
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$210K 0.02%
6,632
+230
+4% +$7.51K
CMCSA icon
192
Comcast
CMCSA
$89.4B
$209K 0.02%
+7,780
New +$213K
HUM icon
193
Humana
HUM
$46.3B
$208K 0.02%
+1,598
New +$203K
TDAY
194
USA Today Co
TDAY
$1.05B
$202K 0.02%
+12,133
New +$192K
GLAD icon
195
Gladstone Capital
GLAD
$440M
$201K 0.02%
11,459
+4,743
+71% +$91.1K
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$611M
$191K 0.02%
+11,151
New +$201K
JGT
197
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$191K 0.02%
+17,946
New +$201K
BKT icon
198
BlackRock Income Trust
BKT
$342M
$135K 0.01%
+7,067
New +$137K
MFIN icon
199
Medallion Financial
MFIN
$249M
$128K 0.01%
+10,943
New +$130K
SZMK
200
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$109K 0.01%
+14,046
New +$125K
6 7
8
9 10

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.