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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
+7.96%
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
$1.19B
AUM Growth
+$153M
Cap. Flow
+$90.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$13.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.8M 1.24%
150,313
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 1.07%
97,027
+58,516
+152% +$7.85M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.95%
+290,220
New +$10.7M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11.3M 0.94%
259,934
+169,342
+187% +$7.57M
TDG icon
30
TransDigm Group
TDG
$67.7B
$7.39M 0.62%
+32,369
New +$7.29M
STZ icon
31
Constellation Brands
STZ
$23.2B
$6.62M 0.55%
46,457
-483
-1% -$66.5K
ALK icon
32
Alaska Air
ALK
$5.58B
$6.59M 0.55%
81,873
-639
-0.8% -$50.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.55%
77,134
-586
-0.8% -$49.8K
CHTR icon
34
Charter Communications
CHTR
$18.2B
$6.02M 0.5%
32,899
-259
-0.8% -$47.9K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$5.96M 0.5%
418,013
-147,300
-26% -$2.24M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.48M 0.46%
112,445
– –
AGN
37
DELISTED
Allergan plc
AGN
$5.33M 0.45%
17,056
-651
-4% -$194K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$5.11M 0.43%
36,039
-367
-1% -$49K
EXPE icon
39
Expedia Group
EXPE
$37.3B
$4.95M 0.41%
39,857
-353
-0.9% -$44.7K
COR icon
40
Cencora
COR
$61.2B
$4.73M 0.4%
+45,632
New +$4.48M
HD icon
41
Home Depot
HD
$355B
$4.71M 0.39%
35,599
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$4.42M 0.37%
39,875
+16,090
+68% +$1.77M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.36%
40,506
-94
-0.2% -$9.66K
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.08M 0.34%
16,551
-350
-2% -$99.9K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$3.96M 0.33%
78,135
+40,006
+105% +$1.98M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.94M 0.33%
37,220
– –
PANW icon
47
Palo Alto Networks
PANW
$297B
$3.9M 0.33%
132,882
-4,878
-4% -$141K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$3.8M 0.32%
36,952
+18,605
+101% +$1.87M
AAPL icon
49
Apple
AAPL
$4.57T
$3.6M 0.3%
136,640
+33,816
+33% +$966K
CSD icon
50
Invesco S&P Spin-Off ETF
CSD
$228M
$3.55M 0.3%
92,400
– –
1
2
3 4 5

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NW
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AAF
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DM
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GRQ
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Allen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.

  • Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
  • Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
  • Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
  • Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
  • Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
  • Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.