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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
-5.38%
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
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$3.14M 0.3%
304,290
+197,400
+185% +$2.12M
EQT icon
52
EQT Corp
EQT
$33.8B
$3.05M 0.29%
86,499
+9,981
+13% +$407K
COP icon
53
ConocoPhillips
COP
$148B
$2.94M 0.28%
61,326
+8,337
+16% +$424K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$2.93M 0.28%
27,385
+18,752
+217% +$2.02M
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.85M 0.27%
130,556
+9,643
+8% +$247K
AAPL icon
56
Apple
AAPL
$4.5T
$2.83M 0.27%
102,824
-103,276
-50% -$3.03M
EOG icon
57
EOG Resources
EOG
$74.6B
$2.82M 0.27%
38,738
+2,520
+7% +$196K
KO icon
58
Coca-Cola
KO
$374B
$2.62M 0.25%
65,211
+25
+0% +$1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$2.61M 0.25%
23,785
-9,195
-28% -$1M
APC
60
DELISTED
Anadarko Petroleum
APC
$2.59M 0.25%
42,919
+3,089
+8% +$219K
WDAY icon
61
Workday
WDAY
$45.5B
$2.5M 0.24%
36,287
+931
+3% +$71.9K
MMM icon
62
3M
MMM
$93.9B
$2.32M 0.22%
19,556
+15,729
+411% +$1.93M
MSFT icon
63
Microsoft
MSFT
$3.76T
$2.28M 0.22%
51,526
+33,196
+181% +$1.49M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.22M 0.21%
76,662
+5,236
+7% +$170K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$2.16M 0.21%
71,646
+3,103
+5% +$107K
APA icon
66
APA Corp
APA
$14.4B
$2.13M 0.21%
54,497
+4,079
+8% +$186K
CMCSA icon
67
Comcast
CMCSA
$89.4B
$2.13M 0.2%
74,968
+4,044
+6% +$120K
DVN icon
68
Devon Energy
DVN
$49.9B
$2.13M 0.2%
57,431
+5,360
+10% +$246K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2M 0.19%
31,903
+2,875
+10% +$189K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.19%
128,271
+10,674
+9% +$203K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$1.95M 0.19%
46,508
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.77M 0.17%
22,220
– –
ABMD
73
DELISTED
Abiomed Inc
ABMD
$1.75M 0.17%
18,879
+11,717
+164% +$1.03M
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.74M 0.17%
16,526
– –
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$1.71M 0.16%
18,347
-14,568
-44% -$1.41M
1 2
3
4 5

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Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.