We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 1.13%
441,980
+164,740
+59% +$6.44M
FTV icon
27
Fortive
FTV
$18.6B
$15.4M 0.98%
+478,893
New +$15.4M
AMZN icon
28
Amazon
AMZN
$2.96T
$8.86M 0.57%
211,600
-4,960
-2% -$190K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$8.47M 0.54%
75,167
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.69M 0.49%
169,357
-55,455
-25% -$2.48M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.92M 0.38%
46,118
-896
-2% -$111K
EXPE icon
32
Expedia Group
EXPE
$37.3B
$5.16M 0.33%
44,231
+6,346
+17% +$718K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$5.09M 0.33%
43,134
+19
+0% +$2.31K
PG icon
34
Procter & Gamble
PG
$339B
$4.46M 0.28%
49,648
– –
HD icon
35
Home Depot
HD
$355B
$4.42M 0.28%
34,366
-35
-0.1% -$4.66K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$4.11M 0.26%
87,015
– –
ARCC icon
37
Ares Capital
ARCC
$14.4B
$4.08M 0.26%
263,423
-135,110
-34% -$2.07M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.03M 0.26%
+36,426
New +$3.99M
DOV icon
39
Dover
DOV
$28.4B
$3.97M 0.25%
66,804
-357,955
-84% -$20.7M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.94M 0.25%
37,220
– –
MMM icon
41
3M
MMM
$94.3B
$3.94M 0.25%
26,745
+1,606
+6% +$240K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$3.88M 0.25%
51,233
-2,299
-4% -$176K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.75M 0.24%
63,486
– –
UAL icon
44
United Airlines
UAL
$42.1B
$3.75M 0.24%
71,442
-3,189
-4% -$153K
AIG icon
45
American International
AIG
$41.3B
$3.71M 0.24%
62,478
-2,888
-4% -$165K
ALK icon
46
Alaska Air
ALK
$5.58B
$3.71M 0.24%
56,283
-2,728
-5% -$179K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.69M 0.24%
98,110
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.6M 0.23%
73,879
– –
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.49B
$3.38M 0.22%
+102,245
New +$3.16M
WDAY icon
50
Workday
WDAY
$44.4B
$3.33M 0.21%
36,287
-6,743
-16% -$562K
1
2
3 4 5

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.