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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
+7.96%
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
$1.19B
AUM Growth
+$153M
Cap. Flow
+$90.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$13.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$1.19M 0.1%
14,957
– –
KMX icon
77
CarMax
KMX
$8.34B
$1.11M 0.09%
20,492
-547
-3% -$31.2K
BBWI icon
78
Bath & Body Works
BBWI
$3.89B
$1.09M 0.09%
14,083
-385
-3% -$29.8K
UL icon
79
Unilever
UL
$135B
$1.08M 0.09%
22,243
+10,819
+95% +$528K
TSLX icon
80
Sixth Street Specialty
TSLX
$1.79B
$1.07M 0.09%
65,710
-23,170
-26% -$395K
UAL icon
81
United Airlines
UAL
$40.2B
$1.05M 0.09%
18,373
-259
-1% -$15K
DEO icon
82
Diageo
DEO
$54B
$1.05M 0.09%
9,620
+4,465
+87% +$504K
FDX icon
83
FedEx
FDX
$76.9B
$1.01M 0.08%
6,764
-188
-3% -$29.1K
TCPC icon
84
BlackRock TCP Capital
TCPC
$331M
$995K 0.08%
71,401
-25,882
-27% -$380K
GIII icon
85
G-III Apparel Group
GIII
$1.48B
$982K 0.08%
22,195
-530
-2% -$27.6K
PEP icon
86
PepsiCo
PEP
$188B
$956K 0.08%
9,569
– –
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$949K 0.08%
10,361
– –
COP icon
88
ConocoPhillips
COP
$148B
$936K 0.08%
20,044
-41,282
-67% -$2.16M
LUV icon
89
Southwest Airlines
LUV
$22B
$933K 0.08%
+21,672
New +$960K
CELG
90
DELISTED
Celgene Corp
CELG
$929K 0.08%
7,756
– –
CVI icon
91
CVR Energy
CVI
$3.26B
$884K 0.07%
22,454
-728
-3% -$31.4K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$882K 0.07%
8,694
-18,691
-68% -$1.98M
GS icon
93
Goldman Sachs
GS
$301B
$865K 0.07%
4,799
-133
-3% -$24.7K
TYL icon
94
Tyler Technologies
TYL
$13B
$844K 0.07%
4,841
– –
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$780K 0.07%
+12,558
New +$766K
EVA
96
DELISTED
Enviva Inc.
EVA
$738K 0.06%
+40,640
New +$618K
CRI icon
97
Carter's
CRI
$1.48B
$729K 0.06%
8,187
-924
-10% -$82.4K
MANH icon
98
Manhattan Associates
MANH
$11.4B
$721K 0.06%
10,893
– –
GIL icon
99
Gildan
GIL
$10.6B
$719K 0.06%
+25,309
New +$749K
BN icon
100
Brookfield
BN
$109B
$709K 0.06%
+64,039
New +$751K
2 3
4
5 6

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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.

  • Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
  • Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
  • Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
  • Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
  • Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
  • Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.