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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
COR icon
26
Cencora
COR
$61.2B
$18.9M 1.31%
237,678
+76,579
+48% +$6.14M
PYPL icon
27
PayPal
PYPL
$50.5B
$18.6M 1.3%
510,601
-2,348
-0.5% -$89.8K
SPGI icon
28
S&P Global
SPGI
$120B
$16.1M 1.12%
+150,475
New +$16.1M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$9.75M 0.68%
277,240
-73,840
-21% -$2.71M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.63M 0.67%
224,812
-35,122
-14% -$1.52M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$8.56M 0.6%
75,167
+33,950
+82% +$3.82M
W icon
32
Wayfair
W
$14.6B
$7.8M 0.54%
+200,000
New +$7.98M
AMZN icon
33
Amazon
AMZN
$2.96T
$7.75M 0.54%
216,560
+130,280
+151% +$4.41M
ARCC icon
34
Ares Capital
ARCC
$14.4B
$5.66M 0.39%
398,533
-19,480
-5% -$289K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.37M 0.37%
47,014
-1,629
-3% -$188K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$5.23M 0.36%
43,115
+5,163
+14% +$587K
HD icon
37
Home Depot
HD
$355B
$4.39M 0.31%
34,401
-1,198
-3% -$158K
PG icon
38
Procter & Gamble
PG
$339B
$4.2M 0.29%
49,648
+34,691
+232% +$2.85M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$4.12M 0.29%
+53,532
New +$4.23M
EXPE icon
40
Expedia Group
EXPE
$37.3B
$4.03M 0.28%
37,885
-2,339
-6% -$254K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.96M 0.28%
37,220
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$3.87M 0.27%
+87,015
New +$3.92M
MMM icon
43
3M
MMM
$94.3B
$3.68M 0.26%
25,139
+830
+3% +$117K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.57M 0.25%
63,486
– –
AIG icon
45
American International
AIG
$41.3B
$3.46M 0.24%
65,366
+38,697
+145% +$2.14M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.46M 0.24%
+98,110
New +$3.35M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.45M 0.24%
+73,879
New +$3.59M
ALK icon
48
Alaska Air
ALK
$5.58B
$3.44M 0.24%
59,011
-15,228
-21% -$1.05M
WDAY icon
49
Workday
WDAY
$44.4B
$3.21M 0.22%
43,030
+6,743
+19% +$514K
UAL icon
50
United Airlines
UAL
$42.1B
$3.06M 0.21%
74,631
+56,168
+304% +$2.66M
1
2
3 4 5

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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.