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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
+7.54%
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
$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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$72.3M 5.29%
850,000
+375,000
+79% +$32.4M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$53.8M 3.94%
619,949
+70,894
+13% +$5.95M
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$51.8M 3.79%
+300,000
New +$44M
QCOM icon
4
Qualcomm
QCOM
$164B
$43.9M 3.21%
633,212
+149,708
+31% +$10.5M
BUD icon
5
AB InBev
BUD
$164B
$41.7M 3.05%
341,792
+70,338
+26% +$8.5M
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.9M 2.99%
728,901
+139,733
+24% +$7.83M
MON
7
DELISTED
Monsanto Co
MON
$39.5M 2.89%
351,113
+65,301
+23% +$7.76M
DVA icon
8
DaVita
DVA
$15.5B
$37.3M 2.73%
459,431
-946
-0.2% -$72.6K
NEE icon
9
NextEra Energy
NEE
$185B
$36.4M 2.67%
1,400,000
-300,000
-18% -$7.91M
MCK icon
10
McKesson
MCK
$104B
$36.3M 2.66%
160,360
-3,491
-2% -$774K
EBAY icon
11
eBay
EBAY
$51.2B
$35.8M 2.62%
1,474,154
+593,763
+67% +$14.2M
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.47B
$34.8M 2.55%
811,586
-154,615
-16% -$5.89M
ORCL icon
13
Oracle
ORCL
$339B
$32.8M 2.4%
760,041
+113,068
+17% +$4.9M
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.1M 2.21%
668,500
– –
FISV
15
Fiserv Inc
FISV
$29.7B
$28.7M 2.1%
722,894
– –
DOV icon
16
Dover
DOV
$26.7B
$28.2M 2.06%
504,988
+3,067
+0.6% +$177K
DHR icon
17
Danaher
DHR
$138B
$27M 1.98%
473,212
+449,512
+1,897% +$25.8M
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
$26.4M 1.93%
103,024
+100,000
+3,307% +$19.3M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$25.1M 1.83%
366,815
-1,440
-0.4% -$99.4K
MCO icon
20
Moody's
MCO
$83.7B
$23.8M 1.74%
229,448
+100,875
+78% +$9.75M
LMT icon
21
Lockheed Martin
LMT
$131B
$23.3M 1.71%
114,840
+21,074
+22% +$4.16M
LOW icon
22
Lowe's Companies
LOW
$121B
$23M 1.68%
308,787
+29,880
+11% +$2.14M
BKNG icon
23
Booking.com
BKNG
$156B
$22.9M 1.68%
492,025
+28,175
+6% +$1.26M
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$21M 1.54%
875,000
– –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$20.9M 1.53%
+467,250
New +$20.5M
1
2 3 4 5

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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.