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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.75M 0.09%
7
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.09%
15,871
+171
+1% +$18K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.62M 0.08%
594,800
– –
DOV icon
79
Dover
DOV
$28.4B
$1.57M 0.08%
24,182
-21,241
-47% -$1.35M
SPNT icon
80
SiriusPoint
SPNT
$2.68B
$1.54M 0.08%
+127,332
New +$1.51M
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$1.53M 0.08%
25,331
+525
+2% +$32K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.41B
$1.46M 0.08%
45,603
+943
+2% +$28.2K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.48B
$1.42M 0.07%
11,479
+239
+2% +$29.4K
VAW icon
84
Vanguard Materials ETF
VAW
$3.08B
$1.41M 0.07%
11,836
+246
+2% +$29K
WDAY icon
85
Workday
WDAY
$44.4B
$1.32M 0.07%
15,906
-20,645
-56% -$1.71M
VDE icon
86
Vanguard Energy ETF
VDE
$9.84B
$1.28M 0.07%
13,213
+278
+2% +$27.8K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$1.17M 0.06%
9,375
-2,342
-20% -$271K
AIG icon
88
American International
AIG
$41.3B
$1.16M 0.06%
18,555
-25,233
-58% -$1.62M
COP icon
89
ConocoPhillips
COP
$141B
$1.15M 0.06%
23,104
– –
EVA
90
DELISTED
Enviva Inc.
EVA
$1.14M 0.06%
40,640
– –
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.49B
$1.14M 0.06%
32,535
-43,284
-57% -$1.49M
LMT icon
92
Lockheed Martin
LMT
$136B
$1.12M 0.06%
4,182
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.06%
13,414
-5,429
-29% -$455K
EOG icon
94
EOG Resources
EOG
$70.7B
$1.08M 0.06%
11,032
– –
CGNX icon
95
Cognex
CGNX
$11.3B
$1.06M 0.05%
25,314
– –
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.05%
22,203
– –
TSLX icon
97
Sixth Street Specialty
TSLX
$1.81B
$998K 0.05%
48,924
+18,825
+63% +$364K
HUM icon
98
Humana
HUM
$46.2B
$989K 0.05%
4,798
-9,587
-67% -$1.98M
C icon
99
Citigroup
C
$226B
$971K 0.05%
+16,235
New +$960K
ADP icon
100
Automatic Data Processing
ADP
$108B
$961K 0.05%
9,382
-3,277
-26% -$334K
2 3
4
5 6

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GRQ
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.