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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$219B
$3.54M 0.21%
47,789
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.51M 0.21%
98,110
– –
ARCC icon
53
Ares Capital
ARCC
$13.9B
$3.19M 0.19%
193,163
-70,260
-27% -$1.11M
SYY icon
54
Sysco
SYY
$38.2B
$3.07M 0.18%
55,390
+1
+0% +$52
ADSK icon
55
Autodesk
ADSK
$47.3B
$2.96M 0.18%
39,967
+17,459
+78% +$1.29M
HUM icon
56
Humana
HUM
$47.6B
$2.94M 0.18%
14,385
+8,240
+134% +$1.57M
AIG icon
57
American International
AIG
$39.7B
$2.86M 0.17%
43,788
-18,690
-30% -$1.17M
HCA icon
58
HCA Healthcare
HCA
$91.8B
$2.8M 0.17%
37,777
-13,456
-26% -$1.01M
DOV icon
59
Dover
DOV
$25.5B
$2.75M 0.16%
45,423
-21,381
-32% -$1.24M
KO icon
60
Coca-Cola
KO
$382B
$2.71M 0.16%
65,236
– –
PANW icon
61
Palo Alto Networks
PANW
$307B
$2.6M 0.16%
124,884
– –
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.57M 0.15%
96,940
– –
AAPL icon
63
Apple
AAPL
$4.84T
$2.48M 0.15%
85,832
-2,116
-2% -$60K
WDAY icon
64
Workday
WDAY
$46B
$2.42M 0.14%
36,551
+264
+0.7% +$21.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.35M 0.14%
20,931
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.44B
$2.25M 0.13%
75,819
-26,426
-26% -$812K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.2M 0.13%
29,028
– –
WMS icon
68
Advanced Drainage Systems
WMS
$9.59B
$2.18M 0.13%
105,820
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.91M 0.11%
18,326
– –
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.91M 0.11%
33,123
– –
PYPL icon
71
PayPal
PYPL
$46B
$1.87M 0.11%
47,331
-154
-0.3% -$6.19K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.75M 0.1%
+36,420
New +$1.76M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.1%
7
– –
BP icon
74
BP
BP
$121B
$1.7M 0.1%
52,932
+24
+0% +$722
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$1.69M 0.1%
38,130
+2
+0% +$86
1 2
3
4 5

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AG
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IGAM
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DKCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.