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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$324B
$3.16M 0.25%
309,410
+7,780
+3% +$76.4K
KO icon
52
Coca-Cola
KO
$382B
$3.03M 0.24%
65,236
– –
AXP icon
53
American Express
AXP
$219B
$2.93M 0.23%
47,789
-377
-0.8% -$21.9K
WDAY icon
54
Workday
WDAY
$46B
$2.79M 0.22%
36,287
– –
SYY icon
55
Sysco
SYY
$38.1B
$2.59M 0.2%
55,392
+1
+0% +$43
AMZN icon
56
Amazon
AMZN
$2.68T
$2.56M 0.2%
86,280
+2,040
+2% +$57.9K
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.26M 0.18%
+96,940
New +$2.06M
WMS icon
58
Advanced Drainage Systems
WMS
$9.59B
$2.25M 0.18%
+105,820
New +$2.17M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.09M 0.16%
+72,144
New +$1.98M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.07M 0.16%
20,931
+17,790
+566% +$1.67M
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$2.01M 0.16%
50,075
-1,090
-2% -$44.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2M 0.16%
29,028
-1,341
-4% -$87.8K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$1.79M 0.14%
18,879
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.74M 0.14%
16,526
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.13%
20,328
-56,806
-74% -$4.54M
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.67M 0.13%
+33,123
New +$1.55M
HUM icon
67
Humana
HUM
$47.6B
$1.59M 0.12%
8,683
+7,085
+443% +$1.23M
SIG icon
68
Signet Jewelers
SIG
$3.83B
$1.57M 0.12%
12,662
+497
+4% +$56.5K
IBB icon
69
iShares Biotechnology ETF
IBB
$10.3B
$1.56M 0.12%
18,000
– –
JPM icon
70
JPMorgan Chase
JPM
$937B
$1.56M 0.12%
26,327
+651
+3% +$38K
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
$1.55M 0.12%
6,762
+50
+0.7% +$10.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.12%
7
– –
STZ icon
73
Constellation Brands
STZ
$21.1B
$1.49M 0.12%
9,861
-36,596
-79% -$5.29M
AIG icon
74
American International
AIG
$39.7B
$1.44M 0.11%
26,669
+7,262
+37% +$392K
PG icon
75
Procter & Gamble
PG
$341B
$1.23M 0.1%
14,957
– –
1 2
3
4 5

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IGAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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

On the sell side, the largest reduction was eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.