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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 1.08%
263,496
+14,252
+6% +$1.13M
ORCL icon
27
Oracle
ORCL
$423B
$19.3M 0.99%
433,031
-85,585
-17% -$3.56M
SPGI icon
28
S&P Global
SPGI
$120B
$16.4M 0.85%
125,704
-11,964
-9% -$1.49M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.3M 0.74%
116,637
+2,417
+2% +$297K
LOW icon
30
Lowe's Companies
LOW
$125B
$11.1M 0.57%
134,603
-67,103
-33% -$5.14M
FTV icon
31
Fortive
FTV
$18.6B
$10.1M 0.52%
265,533
-208,306
-44% -$7.47M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.45M 0.43%
97,800
+3,115
+3% +$268K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.26M 0.42%
+98,739
New +$8.22M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.17M 0.42%
170,793
+1,436
+0.8% +$66.9K
AMZN icon
35
Amazon
AMZN
$2.96T
$6.86M 0.35%
154,660
-20,940
-12% -$873K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$5.56M 0.29%
319,773
+126,610
+66% +$2.19M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.5M 0.28%
106,718
+151
+0.1% +$7.53K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$5.49M 0.28%
43,534
+87
+0.2% +$10.6K
PG icon
39
Procter & Gamble
PG
$339B
$5.02M 0.26%
55,862
-18,642
-25% -$1.65M
HD icon
40
Home Depot
HD
$355B
$4.87M 0.25%
33,138
-1,228
-4% -$174K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.74M 0.24%
120,557
+17,655
+17% +$677K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$4.73M 0.24%
37,982
-6,287
-14% -$751K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.72M 0.24%
38,949
+4,774
+14% +$572K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.47M 0.23%
+56,098
New +$4.46M
HCA icon
45
HCA Healthcare
HCA
$89.5B
$4.45M 0.23%
49,968
+12,191
+32% +$1.02M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.21%
29,325
-7,419
-20% -$991K
AXP icon
47
American Express
AXP
$230B
$4.01M 0.21%
50,688
+2,899
+6% +$227K
STZ icon
48
Constellation Brands
STZ
$23.2B
$3.91M 0.2%
24,098
+18,743
+350% +$2.92M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.9M 0.2%
98,110
– –
MMM icon
50
3M
MMM
$94.3B
$3.73M 0.19%
23,333
-3,412
-13% -$523K
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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GGHC
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.