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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$16.8M 1.32%
303,624
+254,424
+517% +$13.3M
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.9M 1.17%
150,313
– –
COR icon
28
Cencora
COR
$61.7B
$13.9M 1.1%
161,099
+115,467
+253% +$10.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$13.4M 1.05%
351,080
+60,860
+21% +$2.24M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$11.2M 0.88%
259,934
– –
AGN
31
DELISTED
Allergan plc
AGN
$8.3M 0.65%
30,973
+13,917
+82% +$3.98M
ARCC icon
32
Ares Capital
ARCC
$13.9B
$6.2M 0.49%
418,013
– –
ALK icon
33
Alaska Air
ALK
$4.45B
$6.09M 0.48%
74,239
-7,634
-9% -$564K
CHTR icon
34
Charter Communications
CHTR
$16.8B
$5.63M 0.44%
27,795
-5,104
-16% -$916K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$5.55M 0.44%
48,643
+8,137
+20% +$859K
TMO icon
36
Thermo Fisher Scientific
TMO
$237B
$4.92M 0.39%
34,778
-1,261
-3% -$169K
HD icon
37
Home Depot
HD
$305B
$4.75M 0.37%
35,599
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.5B
$4.6M 0.36%
41,217
+1,342
+3% +$149K
EXPE icon
39
Expedia Group
EXPE
$35.2B
$4.34M 0.34%
40,224
+367
+0.9% +$39.1K
DAL icon
40
Delta Air Lines
DAL
$51.9B
$4.22M 0.33%
86,636
+8,501
+11% +$397K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$4.11M 0.32%
37,952
+1,000
+3% +$104K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.95M 0.31%
37,220
– –
AAPL icon
43
Apple
AAPL
$4.84T
$3.78M 0.3%
138,580
+1,940
+1% +$48.3K
PANW icon
44
Palo Alto Networks
PANW
$307B
$3.61M 0.28%
132,882
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.56M 0.28%
63,486
+2,516
+4% +$133K
BA icon
46
Boeing
BA
$166B
$3.54M 0.28%
27,895
-166,420
-86% -$20.7M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$45.7B
$3.47M 0.27%
+64,920
New +$3.81M
MMM icon
48
3M
MMM
$84.9B
$3.39M 0.27%
24,309
+399
+2% +$51.3K
ENT
49
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.3M 0.26%
15,493
-1,058
-6% -$247K
DVA icon
50
DaVita
DVA
$12.2B
$3.27M 0.26%
44,513
-2,643
-6% -$178K
1
2
3 4 5

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Allen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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 eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.