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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
ASH icon
201
Ashland
ASH
$3.45B
– –
-275,940
Closed -$14.7M
BKNG icon
202
Booking.com
BKNG
$160B
– –
-51,200
Closed -$2.46M
COR icon
203
Cencora
COR
$62B
– –
-2,954
Closed -$215K
DAL icon
204
Delta Air Lines
DAL
$58.7B
– –
-76,670
Closed -$2.97M
DG icon
205
Dollar General
DG
$27B
– –
-4,442
Closed -$255K
ENOV icon
206
Enovis
ENOV
$1.4B
– –
-1,776
Closed -$228K
HAL icon
207
Halliburton
HAL
$28B
– –
-6,048
Closed -$429K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.41B
– –
-7,775
Closed -$266K
MLM icon
209
Martin Marietta Materials
MLM
$33B
– –
-195,236
Closed -$25.8M
NAVI icon
210
Navient
NAVI
$796M
– –
-700,000
Closed -$12.4M
NG icon
211
NovaGold Resources
NG
$3.35B
– –
-13,185
Closed -$56K
POST icon
212
Post Holdings
POST
$3.45B
– –
-6,092
Closed -$203K
RITM icon
213
Rithm Capital
RITM
$5.65B
– –
-28,083
Closed -$354K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,000
Closed -$231K
TRIP icon
215
TripAdvisor
TRIP
$1.26B
– –
-2,245
Closed -$244K
TT icon
216
Trane Technologies
TT
$105B
– –
-4,144
Closed -$259K
EQC
217
DELISTED
Equity Commonwealth
EQC
– –
-240,716
Closed -$6.34M
RAD
218
DELISTED
Rite Aid Corporation
RAD
– –
-1,889
Closed -$271K
GARS
219
DELISTED
Garrison Capital Inc.
GARS
– –
-13,265
Closed -$203K
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,555
Closed -$284K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
Closed -$331K
TWX
222
DELISTED
Time Warner Inc
TWX
– –
-3,503
Closed -$246K
SUNE
223
DELISTED
SUNEDISON, INC COM
SUNE
– –
-250,000
Closed -$5.65M
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,559
Closed -$281K
OCR
225
DELISTED
OMNICARE INC
OCR
– –
-375,000
Closed -$25M
6 7 8
9
10

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AAF
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DM
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GRQ
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GGHC
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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.