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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.65M 0.1%
15,700
-21,520
-58% -$2.27M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.58B
$1.62M 0.1%
53,056
– –
NVDA icon
78
NVIDIA
NVDA
$5.12T
$1.59M 0.1%
594,800
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.09%
18,843
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.3B
$1.47M 0.09%
24,806
+16,882
+213% +$922K
NFLX icon
81
Netflix
NFLX
$324B
$1.43M 0.09%
115,170
-27,570
-19% -$327K
VDE icon
82
Vanguard Energy ETF
VDE
$11.2B
$1.35M 0.08%
12,935
+8,746
+209% +$874K
VIS icon
83
Vanguard Industrials ETF
VIS
$7.72B
$1.34M 0.08%
11,240
+7,638
+212% +$877K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$1.32M 0.08%
11,717
-7,162
-38% -$830K
VAW icon
85
Vanguard Materials ETF
VAW
$2.93B
$1.3M 0.08%
11,590
+7,876
+212% +$861K
ADP icon
86
Automatic Data Processing
ADP
$110B
$1.3M 0.08%
12,659
– –
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.25M 0.07%
63,841
+11,132
+21% +$216K
ITB icon
88
iShares US Home Construction ETF
ITB
$2.14B
$1.23M 0.07%
44,660
+30,438
+214% +$827K
DLTR icon
89
Dollar Tree
DLTR
$21.2B
$1.2M 0.07%
+15,554
New +$1.25M
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$914M
$1.19M 0.07%
9,703
+1,725
+22% +$209K
NTG
91
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.19M 0.07%
6,226
+1,111
+22% +$211K
SIG icon
92
Signet Jewelers
SIG
$3.83B
$1.17M 0.07%
12,457
-22,897
-65% -$2.01M
CEM
93
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.17M 0.07%
15,036
+2,721
+22% +$211K
COP icon
94
ConocoPhillips
COP
$170B
$1.16M 0.07%
23,104
– –
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.07%
22,203
-318
-1% -$16.4K
EOG icon
96
EOG Resources
EOG
$80.6B
$1.11M 0.07%
11,032
– –
EVA
97
DELISTED
Enviva Inc.
EVA
$1.09M 0.07%
40,640
– –
LMT icon
98
Lockheed Martin
LMT
$123B
$1.04M 0.06%
4,182
– –
JPM icon
99
JPMorgan Chase
JPM
$937B
$1M 0.06%
11,608
+5,511
+90% +$420K
APA icon
100
APA Corp
APA
$16.6B
$986K 0.06%
15,542
-101
-0.6% -$6.36K
2 3
4
5 6

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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
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Allen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

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

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.