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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$1.24M 0.09%
22,945
+1,909
+9% +$110K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.16M 0.08%
+12,659
New +$1.12M
HUM icon
78
Humana
HUM
$46.2B
$1.13M 0.08%
6,270
-2,413
-28% -$429K
STZ icon
79
Constellation Brands
STZ
$23.2B
$1.11M 0.08%
6,700
-3,161
-32% -$495K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M 0.07%
21,104
-43,816
-67% -$2.33M
EQT icon
81
EQT Corp
EQT
$32.3B
$1.05M 0.07%
25,036
+444
+2% +$17.3K
TCPC icon
82
BlackRock TCP Capital
TCPC
$345M
$1.04M 0.07%
68,185
-3,216
-5% -$47.4K
TSLX icon
83
Sixth Street Specialty
TSLX
$1.81B
$1.04M 0.07%
62,688
-3,022
-5% -$49.5K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.07%
22,521
– –
COP icon
85
ConocoPhillips
COP
$141B
$1.01M 0.07%
23,104
– –
PEP icon
86
PepsiCo
PEP
$190B
$985K 0.07%
9,297
-272
-3% -$28.1K
CTRA
87
DELISTED
Coterra Energy
CTRA
$956K 0.07%
37,124
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$954K 0.07%
15,354
-10,973
-42% -$685K
DVA icon
89
DaVita
DVA
$11.7B
$948K 0.07%
12,264
-32,249
-72% -$2.44M
EVA
90
DELISTED
Enviva Inc.
EVA
$925K 0.06%
40,640
– –
DAL icon
91
Delta Air Lines
DAL
$60.1B
$923K 0.06%
25,337
-61,299
-71% -$2.61M
EOG icon
92
EOG Resources
EOG
$70.7B
$920K 0.06%
11,032
– –
GLD icon
93
SPDR Gold Trust
GLD
$142B
$887K 0.06%
7,010
+3,910
+126% +$471K
APA icon
94
APA Corp
APA
$13.2B
$871K 0.06%
15,643
+101
+0.6% +$5.49K
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$863K 0.06%
12,558
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$862K 0.06%
8,668
-1,693
-16% -$160K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.41B
$842K 0.06%
+30,438
New +$826K
VDE icon
98
Vanguard Energy ETF
VDE
$9.84B
$832K 0.06%
+8,746
New +$805K
AGN
99
DELISTED
Allergan plc
AGN
$818K 0.06%
3,541
-27,432
-89% -$6.32M
VIS icon
100
Vanguard Industrials ETF
VIS
$8.48B
$812K 0.06%
+7,638
New +$807K
2 3
4
5 6

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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
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GGHC
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PCM
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IC
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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.