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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
+8.28%
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
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.4B
$3.56M 0.17%
123,898
+20,322
+20% +$566K
C icon
52
Citigroup
C
$226B
$3.48M 0.17%
52,055
+35,820
+221% +$2.2M
UL icon
53
Unilever
UL
$136B
$3.43M 0.16%
56,397
+7,155
+15% +$427K
WDAY icon
54
Workday
WDAY
$44.4B
$3.36M 0.16%
34,600
+18,694
+118% +$1.75M
DEO icon
55
Diageo
DEO
$53.6B
$3.33M 0.16%
27,810
+3,892
+16% +$464K
BABA icon
56
Alibaba
BABA
$308B
$3.31M 0.16%
+23,518
New +$2.9M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.08M 0.15%
47,070
– –
GE icon
58
GE Aerospace
GE
$384B
$2.95M 0.14%
22,785
+19,398
+573% +$2.66M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.6B
$2.92M 0.14%
90,921
+11,561
+15% +$370K
SYY icon
60
Sysco
SYY
$40.3B
$2.88M 0.14%
57,182
+1,791
+3% +$95.6K
JD icon
61
JD.com
JD
$44.5B
$2.81M 0.14%
71,744
+41,139
+134% +$1.55M
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.69M 0.13%
13,926
+527
+4% +$103K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.67M 0.13%
+20,638
New +$2.69M
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.63M 0.13%
139,676
+5,234
+4% +$101K
AIG icon
65
American International
AIG
$41.3B
$2.63M 0.13%
42,000
+23,445
+126% +$1.46M
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.62M 0.13%
21,547
+759
+4% +$98.6K
CEM
67
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.57M 0.12%
33,656
+1,314
+4% +$106K
AAPL icon
68
Apple
AAPL
$4.57T
$2.54M 0.12%
70,680
-2,868
-4% -$106K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.42M 0.12%
20,741
– –
CAH icon
70
Cardinal Health
CAH
$55.4B
$2.33M 0.11%
29,862
+29
+0.1% +$2.19K
ABMD
71
DELISTED
Abiomed Inc
ABMD
$2.23M 0.11%
15,574
+6,199
+66% +$833K
WMS icon
72
Advanced Drainage Systems
WMS
$10.9B
$2.13M 0.1%
105,820
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.1M 0.1%
+36,386
New +$2.01M
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.02M 0.1%
44,200
– –
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.97M 0.09%
33,123
– –
1 2
3
4 5

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NW
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AAF
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Allen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.