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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
+8.28%
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
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$21.4M 1.03%
460,900
-51,960
-10% -$2.43M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.8M 0.9%
222,784
+124,045
+126% +$10.5M
SPGI icon
28
S&P Global
SPGI
$120B
$18.4M 0.88%
125,704
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.7M 0.7%
167,612
+69,812
+71% +$6.1M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.3M 0.69%
116,637
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 0.57%
96,259
+57,310
+147% +$7.06M
EXPE icon
32
Expedia Group
EXPE
$37.1B
$7.99M 0.38%
53,638
+10,104
+23% +$1.42M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$7.17M 0.34%
+401,164
New +$6.83M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.32%
44,463
+15,138
+52% +$2.25M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.3B
$5.88M 0.28%
106,718
– –
ARCC icon
36
Ares Capital
ARCC
$14.4B
$5.7M 0.27%
348,019
+28,246
+9% +$476K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$5.41M 0.26%
40,872
+2,890
+8% +$369K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.98M 0.24%
120,557
– –
STZ icon
39
Constellation Brands
STZ
$23.3B
$4.94M 0.24%
25,520
+1,422
+6% +$253K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.94M 0.24%
120,938
+22,828
+23% +$925K
CI icon
41
Cigna
CI
$74.2B
$4.89M 0.23%
29,203
+25,586
+707% +$4.11M
PG icon
42
Procter & Gamble
PG
$339B
$4.76M 0.23%
54,623
-1,239
-2% -$109K
AMZN icon
43
Amazon
AMZN
$2.96T
$4.76M 0.23%
98,260
-56,400
-36% -$2.69M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.72M 0.23%
107,180
+37,995
+55% +$1.69M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.57M 0.22%
57,288
+1,190
+2% +$95K
HCA icon
46
HCA Healthcare
HCA
$89B
$4.36M 0.21%
49,952
-16
-0% -$1.35K
NFLX icon
47
Netflix
NFLX
$309B
$4.3M 0.21%
287,650
+146,300
+104% +$2.25M
MMM icon
48
3M
MMM
$94.5B
$4M 0.19%
22,962
-371
-2% -$62K
ADSK icon
49
Autodesk
ADSK
$52.6B
$3.89M 0.19%
38,550
-23
-0.1% -$2.28K
KO icon
50
Coca-Cola
KO
$375B
$3.76M 0.18%
83,829
+17,393
+26% +$768K
1
2
3 4 5

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Allen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.