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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
-5.38%
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
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 1.25%
150,313
+423
+0.3% +$41.6K
BHC icon
27
Bausch Health
BHC
$2.39B
$12M 1.15%
67,208
+1,766
+3% +$412K
DVA icon
28
DaVita
DVA
$11.7B
$10.1M 0.97%
140,009
-301,521
-68% -$23.4M
ARCC icon
29
Ares Capital
ARCC
$14.2B
$8.19M 0.79%
565,313
+3,262
+0.6% +$51.2K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.57M 0.73%
193,878
-102,222
-35% -$4.3M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$7.07M 0.68%
+86,285
New +$7.03M
ALK icon
32
Alaska Air
ALK
$5.37B
$6.56M 0.63%
82,512
-244
-0.3% -$18.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.62%
77,720
+574
+0.7% +$51.9K
STZ icon
34
Constellation Brands
STZ
$22.9B
$5.88M 0.56%
46,940
+704
+2% +$86.8K
CHTR icon
35
Charter Communications
CHTR
$18.1B
$5.83M 0.56%
33,158
+155
+0.5% +$28.3K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.48M 0.53%
112,445
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.02M 0.48%
38,511
+29,334
+320% +$4.02M
ENT
38
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.85M 0.47%
16,901
+395
+2% +$119K
AGN
39
DELISTED
Allergan plc
AGN
$4.81M 0.46%
17,707
-762
-4% -$234K
EXPE icon
40
Expedia Group
EXPE
$37B
$4.73M 0.45%
40,210
+314
+0.8% +$36.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$4.45M 0.43%
36,406
+718
+2% +$93.5K
HD icon
42
Home Depot
HD
$348B
$4.11M 0.4%
35,599
– –
PANW icon
43
Palo Alto Networks
PANW
$312B
$3.95M 0.38%
137,760
-1,578
-1% -$46.6K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.94M 0.38%
37,220
-9,480
-20% -$1M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.86M 0.37%
+90,592
New +$4.18M
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$3.65M 0.35%
40,600
+1,530
+4% +$140K
AXP icon
47
American Express
AXP
$228B
$3.57M 0.34%
+48,166
New +$3.71M
CSD icon
48
Invesco S&P Spin-Off ETF
CSD
$227M
$3.52M 0.34%
+92,400
New +$3.96M
AIG icon
49
American International
AIG
$40.7B
$3.51M 0.34%
61,704
+42,638
+224% +$2.61M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.26M 0.31%
60,520
– –
1
2
3 4 5

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NW
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AAF
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Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.