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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
-0.33%
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
$1.05B
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 11.58%
3 Consumer Discretionary 10.79%
4 Communication Services 10.19%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63M 5.98%
1,934,265
+1,911,407
+8,362% +$64.3M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$55.2M 5.25%
620,989
+1,040
+0.2% +$90.8K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46.6M 4.43%
777,699
+48,798
+7% +$2.92M
QCOM icon
4
Qualcomm
QCOM
$164B
$40.1M 3.81%
640,446
+7,234
+1% +$494K
EBAY icon
5
eBay
EBAY
$51.2B
$38.6M 3.67%
1,524,035
+49,881
+3% +$1.24M
MON
6
DELISTED
Monsanto Co
MON
$38.3M 3.64%
359,478
+8,365
+2% +$970K
BUD icon
7
AB InBev
BUD
$164B
$37.6M 3.57%
311,497
-30,295
-9% -$3.72M
BKNG icon
8
Booking.com
BKNG
$156B
$35.3M 3.35%
765,750
+273,725
+56% +$13.1M
DVA icon
9
DaVita
DVA
$15.5B
$35.1M 3.33%
441,530
-17,901
-4% -$1.47M
SLB icon
10
SLB Ltd
SLB
$72.7B
$30.8M 2.93%
357,334
+129,890
+57% +$11.7M
PBH icon
11
Prestige Consumer Healthcare
PBH
$2.47B
$30M 2.85%
649,327
-162,259
-20% -$7.1M
ORCL icon
12
Oracle
ORCL
$339B
$30M 2.85%
743,929
-16,112
-2% -$699K
FISV
13
Fiserv Inc
FISV
$29.7B
$28.8M 2.73%
695,168
-27,726
-4% -$1.11M
DOV icon
14
Dover
DOV
$26.7B
$28.4M 2.69%
500,309
-4,679
-0.9% -$279K
EQIX icon
15
Equinix
EQIX
$99.4B
$27.4M 2.6%
107,916
+105,750
+4,882% +$27M
DHR icon
16
Danaher
DHR
$138B
$27.4M 2.6%
476,139
+2,927
+0.6% +$168K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$27.2M 2.59%
1,044,480
+473,938
+83% +$12.7M
MCK icon
18
McKesson
MCK
$104B
$25.6M 2.43%
113,845
-46,515
-29% -$10.8M
SCHW
19
Charles Schwab
SCHW
$182B
$24M 2.28%
734,476
+468,324
+176% +$14.8M
MCO icon
20
Moody's
MCO
$83.7B
$21.9M 2.08%
202,942
-26,506
-12% -$2.85M
LMT icon
21
Lockheed Martin
LMT
$131B
$18.9M 1.8%
101,794
-13,046
-11% -$2.51M
LOW icon
22
Lowe's Companies
LOW
$121B
$18.6M 1.76%
277,388
-31,399
-10% -$2.24M
BA icon
23
Boeing
BA
$169B
$17M 1.62%
122,711
+17,185
+16% +$2.51M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M 1.43%
149,890
-23,997
-14% -$2.51M
BHC icon
25
Bausch Health
BHC
$1.75B
$14.5M 1.38%
65,442
+9,484
+17% +$2.1M
1
2 3 4 5

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VIM
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MAM
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CCM
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FMI
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WA
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WJWM
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CL
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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.