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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-72,144
Closed -$2.09M
IYW icon
227
iShares US Technology ETF
IYW
$25.3B
– –
-8,068
Closed -$219K
JNPR
228
DELISTED
Juniper Networks
JNPR
– –
-15,224
Closed -$388K
SYNA icon
229
Synaptics
SYNA
$4.11B
– –
-7,524
Closed -$600K
TMO icon
230
Thermo Fisher Scientific
TMO
$221B
– –
-34,778
Closed -$4.92M
TRIP icon
231
TripAdvisor
TRIP
$1.26B
– –
-7,463
Closed -$496K
FRAN
232
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,762
Closed -$1.55M
ENT
233
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-15,493
Closed -$3.3M
CSRA
234
DELISTED
CSRA Inc.
CSRA
– –
-8,018
Closed -$216K
STV
235
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-161,571
Closed -$244K
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-150,313
Closed -$14.9M
NIO
237
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-11,518
Closed -$170K
NQU
238
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-11,866
Closed -$175K
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-309,201
Closed -$63.3M
6 7 8 9
10

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DM
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GRQ
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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.