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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
MW
201
DELISTED
THE MENS WAREHOUSE INC
MW
$267K 0.02%
+5,118
New +$248K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.9B
$266K 0.02%
1,758
– –
PSX icon
203
Phillips 66
PSX
$86B
$261K 0.02%
3,318
– –
HAWK
204
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$261K 0.02%
7,348
-322
-4% -$11.4K
BWG
205
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$240K 0.02%
15,090
-1,410
-9% -$23.6K
CE icon
206
Celanese
CE
$4.88B
$240K 0.02%
4,305
+967
+29% +$54.7K
TDAY
207
USA Today Co
TDAY
$1.05B
$237K 0.02%
9,901
– –
EMR icon
208
Emerson Electric
EMR
$88.5B
$233K 0.02%
4,120
-26,913
-87% -$1.56M
MCD icon
209
McDonald's
MCD
$194B
$229K 0.02%
2,346
-1,940
-45% -$184K
AMAT icon
210
Applied Materials
AMAT
$415B
$226K 0.02%
10,025
-10,825
-52% -$259K
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$453M
$226K 0.02%
10,652
-1,304
-11% -$27.7K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.8B
$225K 0.02%
3,504
– –
KMI icon
213
Kinder Morgan
KMI
$69.9B
$222K 0.02%
5,278
-24,630
-82% -$1.02M
CLF icon
214
Cleveland-Cliffs
CLF
$7.13B
$216K 0.02%
44,983
-794
-2% -$5.12K
CINF icon
215
Cincinnati Financial
CINF
$26.7B
$213K 0.02%
4,000
– –
VZ icon
216
Verizon
VZ
$195B
$213K 0.02%
+4,376
New +$211K
KN icon
217
Knowles
KN
$3.27B
$209K 0.02%
10,838
– –
NBR icon
218
Nabors Industries
NBR
$1.33B
$207K 0.02%
304
-46
-13% -$28K
CNQ icon
219
Canadian Natural Resources
CNQ
$97.4B
$202K 0.01%
+13,605
New +$195K
EXD
220
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$151K 0.01%
11,792
-1,079
-8% -$14.3K
CTRE icon
221
CareTrust REIT
CTRE
$9.55B
$145K 0.01%
10,698
– –
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$134K 0.01%
12,223
-2,048
-14% -$23.4K
CRC
223
DELISTED
California Resources Corporation
CRC
$129K 0.01%
+1,694
New +$104K
AST
224
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$105K 0.01%
15,524
– –
NAME
225
DELISTED
Rightside Group, Ltd.
NAME
$105K 0.01%
10,333
– –
7 8
9
10 11

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DM
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GRQ
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GGHC
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NB
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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.