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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
-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
WPX
201
DELISTED
WPX Energy, Inc.
WPX
$151K 0.01%
12,280
+57
+0.5% +$751
CTRE icon
202
CareTrust REIT
CTRE
$9.08B
$136K 0.01%
10,698
– –
COVS
203
DELISTED
Covisint Corporation
COVS
$106K 0.01%
32,465
– –
CRC
204
DELISTED
California Resources Corporation
CRC
$102K 0.01%
1,694
– –
SZMK
205
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$74K 0.01%
10,430
-3,616
-26% -$25.9K
AST
206
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$71K 0.01%
15,524
– –
NAME
207
DELISTED
Rightside Group, Ltd.
NAME
$70K 0.01%
10,333
– –
PGN
208
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$17K ﹤0.01%
15,853
– –
HK
209
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
62
– –
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-414,459
Closed -$13.5M
ADSK icon
211
Autodesk
ADSK
$47.3B
– –
-9,081
Closed -$533K
BWG
212
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-15,090
Closed -$240K
CCO icon
213
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-184,000
Closed -$1.86M
CIM
214
Chimera Investment
CIM
$909M
– –
-17,737
Closed -$835K
CMPR icon
215
Cimpress
CMPR
$2.03B
– –
-10,904
Closed -$920K
CNQ icon
216
Canadian Natural Resources
CNQ
$106B
– –
-13,605
Closed -$202K
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-30,904
Closed -$399K
EMR icon
218
Emerson Electric
EMR
$82B
– –
-4,120
Closed -$233K
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-19,262
Closed -$622K
FNF icon
220
Fidelity National Financial
FNF
$11.7B
– –
-194,454
Closed -$4.96M
TDAY
221
USA Today Co
TDAY
$966M
– –
-9,901
Closed -$237K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-80,000
Closed -$13.8M
JGH icon
223
Nuveen Global High Income Fund
JGH
$336M
– –
-16,266
Closed -$278K
JPC icon
224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-46,221
Closed -$440K
KMI icon
225
Kinder Morgan
KMI
$68.5B
– –
-5,278
Closed -$222K
7 8
9
10 11

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.