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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$17.6M 1.06%
+223,630
New +$18.1M
FTV icon
27
Fortive
FTV
$17B
$16M 0.96%
473,839
-5,054
-1% -$167K
SPGI icon
28
S&P Global
SPGI
$122B
$14.8M 0.89%
137,668
-12,807
-9% -$1.53M
LOW icon
29
Lowe's Companies
LOW
$109B
$14.3M 0.86%
201,706
-49,431
-20% -$3.5M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$13.8M 0.83%
114,220
+77,794
+214% +$8.92M
BUD icon
31
AB InBev
BUD
$156B
$12.9M 0.77%
122,634
-184,914
-60% -$20.7M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.12M 0.49%
+94,685
New +$8.24M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.48M 0.45%
169,357
– –
AMZN icon
34
Amazon
AMZN
$2.68T
$6.58M 0.39%
175,600
-36,000
-17% -$1.41M
PG icon
35
Procter & Gamble
PG
$341B
$6.26M 0.38%
74,504
+24,856
+50% +$2.12M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.16M 0.37%
104,054
+40,568
+64% +$2.38M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.11M 0.31%
106,567
+32,688
+44% +$1.54M
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$5.1M 0.31%
44,269
+1,135
+3% +$131K
EXPE icon
39
Expedia Group
EXPE
$35.2B
$4.92M 0.29%
43,447
-784
-2% -$95.6K
HD icon
40
Home Depot
HD
$305B
$4.61M 0.28%
34,366
– –
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$4.49M 0.27%
+50,133
New +$4.43M
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$4.23M 0.25%
36,744
-9,374
-20% -$1.15M
UAL icon
43
United Airlines
UAL
$34.7B
$4.04M 0.24%
55,438
-16,004
-22% -$1.02M
MMM icon
44
3M
MMM
$84.9B
$3.99M 0.24%
26,745
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$3.99M 0.24%
87,015
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.94M 0.24%
34,175
+13,880
+68% +$1.56M
MCK icon
47
McKesson
MCK
$105B
$3.78M 0.23%
26,942
-83,459
-76% -$12.3M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.76M 0.23%
102,902
+35,424
+52% +$1.29M
DGX icon
49
Quest Diagnostics
DGX
$27.3B
$3.7M 0.22%
+40,301
New +$3.47M
ALK icon
50
Alaska Air
ALK
$4.45B
$3.7M 0.22%
41,669
-14,614
-26% -$1.15M
1
2
3 4 5

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AG
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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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Allen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.