We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$47.3B
$1.23M 0.1%
21,036
-3,150
-13% -$164K
PPG icon
77
PPG Industries
PPG
$23.3B
$1.22M 0.1%
+10,945
New +$1.08M
WFC icon
78
Wells Fargo
WFC
$271B
$1.18M 0.09%
24,288
+2,198
+10% +$108K
EBAY icon
79
eBay
EBAY
$48.1B
$1.17M 0.09%
49,160
-1,215,257
-96% -$29.6M
FDX icon
80
FedEx
FDX
$73B
$1.15M 0.09%
7,043
+279
+4% +$38.8K
UL icon
81
Unilever
UL
$134B
$1.13M 0.09%
22,243
– –
JD icon
82
JD.com
JD
$36.6B
$1.12M 0.09%
42,422
+904
+2% +$23.7K
GIII icon
83
G-III Apparel Group
GIII
$1.19B
$1.12M 0.09%
22,907
+712
+3% +$34.5K
UAL icon
84
United Airlines
UAL
$34.7B
$1.1M 0.09%
18,463
+90
+0.5% +$4.78K
KMX icon
85
CarMax
KMX
$8.49B
$1.1M 0.09%
21,585
+1,093
+5% +$51.6K
TCPC icon
86
BlackRock TCP Capital
TCPC
$336M
$1.06M 0.08%
71,401
– –
TSLX icon
87
Sixth Street Specialty
TSLX
$1.7B
$1.06M 0.08%
65,710
– –
DEO icon
88
Diageo
DEO
$48.3B
$1.04M 0.08%
9,620
– –
BBWI icon
89
Bath & Body Works
BBWI
$3.37B
$1.01M 0.08%
14,218
+135
+1% +$9.68K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$986K 0.08%
10,361
– –
PEP icon
91
PepsiCo
PEP
$185B
$981K 0.08%
9,569
– –
COP icon
92
ConocoPhillips
COP
$170B
$930K 0.07%
23,104
+3,060
+15% +$116K
EQT icon
93
EQT Corp
EQT
$33.2B
$900K 0.07%
24,592
+3,746
+18% +$120K
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$896K 0.07%
12,558
– –
BN icon
95
Brookfield
BN
$82.9B
$886K 0.07%
72,494
+8,455
+13% +$91.1K
CRI icon
96
Carter's
CRI
$1.07B
$885K 0.07%
8,397
+210
+3% +$20.1K
EVA
97
DELISTED
Enviva Inc.
EVA
$883K 0.07%
40,640
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$851K 0.07%
+6,045
New +$749K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.78B
$844K 0.07%
+24,251
New +$816K
CTRA
100
DELISTED
Coterra Energy
CTRA
$843K 0.07%
37,124
+5,676
+18% +$114K
2 3
4
5 6

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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

On the sell side, the largest reduction was eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.