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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.58B
$3.69M 0.19%
40,018
-1,651
-4% -$156K
UAL icon
52
United Airlines
UAL
$42.1B
$3.65M 0.19%
51,734
-3,704
-7% -$268K
ADSK icon
53
Autodesk
ADSK
$52.6B
$3.33M 0.17%
38,573
-1,394
-3% -$117K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.98M 0.15%
47,070
-56,984
-55% -$3.53M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.9M 0.15%
+69,185
New +$2.74M
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.9M 0.15%
20,788
+11,085
+114% +$1.47M
SYY icon
57
Sysco
SYY
$40.3B
$2.88M 0.15%
55,391
+1
+0% +$53
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.6B
$2.85M 0.15%
79,360
+26,304
+50% +$932K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.82M 0.15%
134,442
+70,601
+111% +$1.45M
KO icon
60
Coca-Cola
KO
$375B
$2.82M 0.15%
66,436
+1,200
+2% +$50.1K
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.78M 0.14%
13,399
+7,173
+115% +$1.45M
DEO icon
62
Diageo
DEO
$53.6B
$2.76M 0.14%
+23,918
New +$2.68M
VOD icon
63
Vodafone
VOD
$37.4B
$2.74M 0.14%
103,576
+90,399
+686% +$2.31M
UL icon
64
Unilever
UL
$136B
$2.73M 0.14%
49,242
+42,242
+603% +$2.14M
CEM
65
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.71M 0.14%
32,342
+17,306
+115% +$1.45M
MCK icon
66
McKesson
MCK
$101B
$2.68M 0.14%
18,062
-8,880
-33% -$1.3M
AAPL icon
67
Apple
AAPL
$4.57T
$2.64M 0.14%
73,548
-12,284
-14% -$405K
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.62M 0.13%
96,940
– –
CAH icon
69
Cardinal Health
CAH
$55.4B
$2.43M 0.13%
29,833
-388,010
-93% -$30.5M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.38M 0.12%
20,741
-190
-0.9% -$21.8K
WMS icon
71
Advanced Drainage Systems
WMS
$10.9B
$2.32M 0.12%
105,820
– –
NFLX icon
72
Netflix
NFLX
$309B
$2.09M 0.11%
141,350
+26,180
+23% +$367K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.95M 0.1%
33,123
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.93M 0.1%
+44,200
New +$1.87M
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.78M 0.09%
36,816
+396
+1% +$19.1K
1 2
3
4 5

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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
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IC
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.