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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.76B
$3.05M 0.21%
37,049
+24,387
+193% +$2.48M
KO icon
52
Coca-Cola
KO
$375B
$2.96M 0.21%
65,236
– –
AXP icon
53
American Express
AXP
$230B
$2.9M 0.2%
47,789
– –
WMS icon
54
Advanced Drainage Systems
WMS
$10.9B
$2.9M 0.2%
105,820
– –
SYY icon
55
Sysco
SYY
$40.3B
$2.81M 0.2%
55,389
-3
-0% -$145
PANW icon
56
Palo Alto Networks
PANW
$297B
$2.72M 0.19%
132,882
– –
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.47M 0.17%
96,940
– –
AAPL icon
58
Apple
AAPL
$4.57T
$2.46M 0.17%
102,708
-35,872
-26% -$891K
NFLX icon
59
Netflix
NFLX
$309B
$2.42M 0.17%
264,060
-45,350
-15% -$436K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.16M 0.15%
20,931
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.07M 0.14%
29,028
– –
ABMD
62
DELISTED
Abiomed Inc
ABMD
$2.06M 0.14%
18,879
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.97M 0.14%
18,326
+1,800
+11% +$191K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.97M 0.14%
43,181
-6,894
-14% -$300K
BA icon
65
Boeing
BA
$185B
$1.87M 0.13%
14,372
-13,523
-48% -$1.76M
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.69M 0.12%
33,123
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.11%
19,828
-500
-2% -$40.3K
BP icon
68
BP
BP
$107B
$1.58M 0.11%
+52,908
New +$1.43M
VOD icon
69
Vodafone
VOD
$37.4B
$1.56M 0.11%
+50,643
New +$1.64M
DEO icon
70
Diageo
DEO
$53.6B
$1.56M 0.11%
13,824
+4,204
+44% +$455K
NGG icon
71
National Grid
NGG
$81.3B
$1.56M 0.11%
+21,705
New +$1.5M
UL icon
72
Unilever
UL
$136B
$1.55M 0.11%
28,837
+6,594
+30% +$339K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$1.54M 0.11%
18,000
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.6B
$1.54M 0.11%
+53,056
New +$1.72M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.11%
7
– –
1 2
3
4 5

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NW
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AAF
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GRQ
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GGHC
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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.