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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
+7.54%
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
$1.37B
AUM Growth
+$41.5M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
33.23%
Holding
258
New
33
Increased
62
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$44M
2
DTV
DIRECTV COM STK (DE)
DTV
+$32.4M
3
DHR icon
Danaher
DHR
+$25.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.9M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$61.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45M
4
TLM
TALISMAN ENERGY INC
TLM
+$19.6M
5
SXC icon
SunCoke Energy
SXC
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 16.55%
3 Industrials 7.98%
4 Consumer Discretionary 7.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
$370K 0.03%
3,099
– –
FL
177
DELISTED
Foot Locker
FL
$365K 0.03%
5,801
+1,316
+29% +$74.6K
XOM icon
178
ExxonMobil
XOM
$661B
$354K 0.03%
4,166
-1,725
-29% -$153K
NC icon
179
NACCO Industries
NC
$310M
$345K 0.03%
28,477
– –
JPM icon
180
JPMorgan Chase
JPM
$960B
$339K 0.02%
5,600
– –
NPM
181
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$334K 0.02%
23,567
-2,698
-10% -$38.3K
NMA
182
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$332K 0.02%
24,102
-2,280
-9% -$31.7K
GE icon
183
GE Aerospace
GE
$381B
$330K 0.02%
2,773
-104
-4% -$12.4K
WAT icon
184
Waters Corp
WAT
$40.6B
$327K 0.02%
2,630
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.1B
$324K 0.02%
3,141
– –
GILD icon
186
Gilead Sciences
GILD
$167B
$320K 0.02%
3,264
– –
MIN
187
Aberdeen Intermediate Income Fund
MIN
$278M
$319K 0.02%
65,451
-6,508
-9% -$32K
FOSL icon
188
Fossil Group
FOSL
$309M
$307K 0.02%
3,725
+917
+33% +$84.4K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$303K 0.02%
1,600
-185
-10% -$35K
EMD
190
Western Asset Emerging Markets Debt Fund
EMD
$609M
$302K 0.02%
19,152
-2,140
-10% -$33.7K
MU icon
191
Micron Technology
MU
$963B
$301K 0.02%
11,091
+2,497
+29% +$74.6K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$16B
$292K 0.02%
3,883
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$291K 0.02%
5,938
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.02%
11,644
– –
GLRE icon
195
Greenlight Captial
GLRE
$503M
$284K 0.02%
8,934
– –
HUM icon
196
Humana
HUM
$45.5B
$284K 0.02%
1,598
– –
JGH icon
197
Nuveen Global High Income Fund
JGH
$356M
$278K 0.02%
16,266
-1,791
-10% -$30.6K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K 0.02%
2,651
– –
IEP icon
199
Icahn Enterprises
IEP
$5.36B
$269K 0.02%
3,003
-125
-4% -$11.8K
CVI icon
200
CVR Energy
CVI
$3.45B
$268K 0.02%
6,306
-221
-3% -$8.73K
6 7
8
9 10

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DM
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GGHC
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Allen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Allen Investment Management held 258 positions worth $1.37B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Investment Management's Q1 2015 filing shows 33 new, 62 increased, 69 reduced and 29 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M. The largest sale was Allergan Inc, an estimated $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Allen Investment Management's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 300,000 shares worth $51.8M.
  • Allen Investment Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $32.4M increase.
  • Allen Investment Management's biggest Q1 2015 reduction was Molson Coors Class B, cutting an estimated $16M.
  • Allen Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $86.9M.
  • Allen Investment Management's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2015.
  • Allen Investment Management opened 33 new positions and closed 29 in Q1 2015.
  • Allen Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.37B.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.