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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.4B
$1.48M 0.09%
50,643
– –
NFLX icon
77
Netflix
NFLX
$318B
$1.41M 0.09%
142,740
-121,320
-46% -$1.16M
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.51B
$1.39M 0.09%
28,822
-457,005
-94% -$23.1M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.07%
22,521
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.12M 0.07%
12,659
– –
EVA
81
DELISTED
Enviva Inc.
EVA
$1.1M 0.07%
40,640
– –
STZ icon
82
Constellation Brands
STZ
$22.8B
$1.09M 0.07%
6,536
-164
-2% -$27K
HUM icon
83
Humana
HUM
$46.3B
$1.09M 0.07%
6,145
-125
-2% -$21.7K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.09M 0.07%
52,709
+38,699
+276% +$756K
EOG icon
85
EOG Resources
EOG
$74.6B
$1.07M 0.07%
11,032
– –
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.02M 0.07%
5,115
+3,768
+280% +$727K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$1.02M 0.07%
594,800
– –
COP icon
88
ConocoPhillips
COP
$148B
$1M 0.06%
23,104
– –
LMT icon
89
Lockheed Martin
LMT
$139B
$1M 0.06%
4,182
-87,419
-95% -$21.9M
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1M 0.06%
12,315
+9,037
+276% +$722K
APA icon
91
APA Corp
APA
$14.4B
$999K 0.06%
15,643
– –
EQT icon
92
EQT Corp
EQT
$33.8B
$990K 0.06%
25,036
– –
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$981K 0.06%
7,978
+5,895
+283% +$729K
DAL icon
94
Delta Air Lines
DAL
$58.7B
$970K 0.06%
24,638
-699
-3% -$26.5K
PEP icon
95
PepsiCo
PEP
$188B
$964K 0.06%
8,863
-434
-5% -$46.8K
CTRA
96
DELISTED
Coterra Energy
CTRA
$958K 0.06%
37,124
– –
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
$927K 0.06%
+16,630
New +$881K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$42.1B
$924K 0.06%
20,073
-1,031
-5% -$53.8K
CNX icon
99
CNX Resources
CNX
$5.32B
$921K 0.06%
57,565
+1,248
+2% +$18.4K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$877K 0.06%
6,983
-27
-0.4% -$3.44K
2 3
4
5 6

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DM
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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.