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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$259M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
97.85%
Top 10 Hldgs %
70.27%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$34.8M
2
BP icon
BP
BP
+$34M
3
DELL
DELL INC
DELL
+$27.1M
4
APC
Anadarko Petroleum
APC
+$18.5M
5
NE
Noble Corporation
NE
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Energy 16.11%
3 Technology 8.24%
4 Healthcare 5.69%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$36.2M 13.99%
+810,697
New +$34.8M
BP icon
2
BP
BP
$112B
$33.4M 12.89%
+978,038
New +$34M
DELL
3
DELISTED
DELL INC
DELL
$26.6M 10.29%
+2,000,000
New +$27.1M
APC
4
DELISTED
Anadarko Petroleum
APC
$18.5M 7.13%
+215,000
New +$18.5M
NE
5
DELISTED
Noble Corporation
NE
$14.5M 5.59%
+440,440
New +$14.7M
CLWR
6
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$14M 5.4%
+2,799,105
New +$10.5M
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.8M 5.33%
+400,049
New +$13.7M
VHS
8
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$8.81M 3.4%
+425,000
New +$6.01M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$8.33M 3.22%
+300,000
New +$8.42M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$7.85M 3.03%
+148,981
New +$7.98M
OPTR
11
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$7.24M 2.79%
+500,000
New +$7.28M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32B
$6.68M 2.58%
+133,686
New +$6.91M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$6.44M 2.49%
+404,250
New +$6.89M
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$5.57M 2.15%
+220,988
New +$5.55M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.52M 2.13%
+97,919
New +$5.54M
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.79M 1.08%
+48,455
New +$2.98M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.72M 1.05%
+25,829
New +$2.82M
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
$2.56M 0.99%
+499,279
New +$2.74M
BA icon
19
Boeing
BA
$169B
$2.06M 0.8%
+20,148
New +$1.91M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.96M 0.76%
+22,869
New +$1.94M
SCHW
21
Charles Schwab
SCHW
$182B
$1.88M 0.73%
+88,635
New +$1.64M
CVS icon
22
CVS Health
CVS
$135B
$1.81M 0.7%
+31,641
New +$1.83M
SUNS
23
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.8M 0.69%
+97,717
New +$1.84M
EMR icon
24
Emerson Electric
EMR
$81.6B
$1.69M 0.65%
+30,963
New +$1.74M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.62M 0.62%
+30,389
New +$1.63M
1
2 3

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MAM
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FMI
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WJWM
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Allen Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Allen Investment Management, which disclosed 58 positions worth $259M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is American International: 810,697 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Technology.

  • Allen Investment Management's largest Q2 2013 buy was American International: 810,697 shares worth $36.2M.
  • Allen Investment Management's ten largest holdings make up 70% of its $259M portfolio in Q2 2013.
  • Allen Investment Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Allen Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.