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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
+7.96%
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
$1.19B
AUM Growth
+$153M
Cap. Flow
+$90.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$13.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$3.45M 0.29%
301,630
-2,660
-0.9% -$30.4K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.4M 0.29%
60,970
+450
+0.7% +$25.7K
AXP icon
53
American Express
AXP
$229B
$3.35M 0.28%
48,166
– –
DVA icon
54
DaVita
DVA
$11.7B
$3.29M 0.28%
47,156
-92,853
-66% -$6.8M
MMM icon
55
3M
MMM
$93.9B
$3.01M 0.25%
23,910
+4,354
+22% +$560K
WDAY icon
56
Workday
WDAY
$45.5B
$2.89M 0.24%
36,287
– –
AMZN icon
57
Amazon
AMZN
$3T
$2.85M 0.24%
+84,240
New +$2.66M
KO icon
58
Coca-Cola
KO
$374B
$2.8M 0.23%
65,236
+25
+0% +$1.06K
MSFT icon
59
Microsoft
MSFT
$3.76T
$2.73M 0.23%
49,200
-2,326
-5% -$122K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$2.29M 0.19%
51,165
+4,657
+10% +$208K
SYY icon
61
Sysco
SYY
$40.1B
$2.27M 0.19%
55,391
+26,191
+90% +$1.07M
IBB icon
62
iShares Biotechnology ETF
IBB
$9.82B
$2.03M 0.17%
+18,000
New +$1.95M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.03M 0.17%
30,369
-1,534
-5% -$103K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.72M 0.14%
16,526
– –
ABMD
65
DELISTED
Abiomed Inc
ABMD
$1.7M 0.14%
18,879
– –
JPM icon
66
JPMorgan Chase
JPM
$956B
$1.7M 0.14%
25,676
-499
-2% -$32.5K
SIG icon
67
Signet Jewelers
SIG
$3.67B
$1.5M 0.13%
12,165
-287
-2% -$38.9K
ADSK icon
68
Autodesk
ADSK
$54.1B
$1.47M 0.12%
+24,186
New +$1.4M
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$1.4M 0.12%
+6,712
New +$1.18M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.39M 0.12%
7
– –
JD icon
71
JD.com
JD
$45.2B
$1.34M 0.11%
41,518
-385
-0.9% -$11.4K
FLEX icon
72
Flex
FLEX
$44.2B
$1.23M 0.1%
144,961
-3,335
-2% -$28.2K
BHC icon
73
Bausch Health
BHC
$2.37B
$1.21M 0.1%
11,918
-55,290
-82% -$6.21M
AIG icon
74
American International
AIG
$40.7B
$1.2M 0.1%
19,407
-42,297
-69% -$2.58M
WFC icon
75
Wells Fargo
WFC
$265B
$1.2M 0.1%
22,090
-5,009
-18% -$272K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.

  • Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
  • Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
  • Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
  • Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
  • Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
  • Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.