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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
+8.28%
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
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$42M |
| 2 |
Lowe's Companies
LOW
|
+$27.3M |
| 3 |
AB InBev
BUD
|
+$20.6M |
| 4 |
Cencora
COR
|
+$20M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.3M |
| 2 |
United Parcel Service
UPS
|
+$46.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.7M |
| 4 |
Oracle
ORCL
|
+$19.3M |
| 5 |
SLB Ltd
SLB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.16% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.42T
| – | – |
-594,800
| Closed | -$1.62M |
|
|
227
Oracle
ORCL
$423B
| – | – |
-433,031
| Closed | -$19.3M |
|
|
228
United Parcel Service
UPS
$88.9B
| – | – |
-436,738
| Closed | -$46.9M |
|
229
Wells Fargo
WFC
$264B
| – | – |
-4,507
| Closed | -$251K |
|
|
230
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-676,716
| Closed | -$23.7M |
|
231
ExxonMobil
XOM
$634B
| – | – |
-2,581
| Closed | -$212K |
|
|
AMID
232
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-35,752
| Closed | -$531K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,157,142
| Closed | -$76.3M |
|
|
CSRA
234
DELISTED
CSRA Inc.
CSRA
| – | – |
-7,649
| Closed | -$224K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| – | – |
-7,886
| Closed | -$472K |
|
|
CSC
236
DELISTED
Computer Sciences
CSC
| – | – |
-7,649
| Closed | -$528K |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-12,070
| Closed | -$441K |
|
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Allen Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
- Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
- Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
- Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
- Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
- Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
- Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.
Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.