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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$314B
$3.32M 0.21%
124,884
-7,998
-6% -$182K
AXP icon
52
American Express
AXP
$229B
$3.06M 0.2%
47,789
– –
KO icon
53
Coca-Cola
KO
$374B
$2.76M 0.18%
65,236
– –
SYY icon
54
Sysco
SYY
$40.1B
$2.71M 0.17%
55,389
– –
SIG icon
55
Signet Jewelers
SIG
$3.67B
$2.63M 0.17%
35,354
-1,695
-5% -$143K
FEN
56
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.63M 0.17%
96,940
– –
WMS icon
57
Advanced Drainage Systems
WMS
$10.7B
$2.55M 0.16%
105,820
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.52M 0.16%
+67,478
New +$2.48M
AAPL icon
59
Apple
AAPL
$4.5T
$2.49M 0.16%
87,948
-14,760
-14% -$391K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$2.43M 0.16%
18,879
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.26M 0.14%
+20,295
New +$2.25M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.21M 0.14%
20,931
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.09M 0.13%
29,028
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.98M 0.13%
18,326
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$1.95M 0.12%
47,485
-463,116
-91% -$17.8M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.46B
$1.81M 0.12%
53,056
– –
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.75M 0.11%
33,123
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$1.67M 0.11%
38,128
-5,053
-12% -$222K
ADSK icon
69
Autodesk
ADSK
$54.1B
$1.63M 0.1%
22,508
-437
-2% -$27.5K
DEO icon
70
Diageo
DEO
$54B
$1.6M 0.1%
13,824
– –
BP icon
71
BP
BP
$110B
$1.56M 0.1%
52,908
– –
UL icon
72
Unilever
UL
$135B
$1.54M 0.1%
28,837
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.1%
18,843
-985
-5% -$80.3K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.1%
7
– –
NGG icon
75
National Grid
NGG
$79.9B
$1.49M 0.1%
21,705
– –
1 2
3
4 5

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.