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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
+8.28%
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
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$1.89M 0.09%
37,455
+14,797
+65% +$688K
CGNX icon
77
Cognex
CGNX
$11.3B
$1.79M 0.09%
42,080
+16,766
+66% +$745K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.09%
36,816
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.09%
7
– –
SPNT icon
80
SiriusPoint
SPNT
$2.68B
$1.77M 0.08%
127,353
+21
+0% +$267
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.08%
15,871
– –
BLKB icon
82
Blackbaud
BLKB
$2.08B
$1.59M 0.08%
18,541
+7,579
+69% +$622K
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$1.58M 0.08%
25,331
– –
UAL icon
84
United Airlines
UAL
$42.1B
$1.56M 0.07%
20,714
-31,020
-60% -$2.34M
ITB icon
85
iShares US Home Construction ETF
ITB
$2.35B
$1.55M 0.07%
45,603
– –
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$1.53M 0.07%
+24,988
New +$1.44M
VIS icon
87
Vanguard Industrials ETF
VIS
$8.39B
$1.47M 0.07%
11,479
– –
VAW icon
88
Vanguard Materials ETF
VAW
$3.13B
$1.44M 0.07%
11,836
– –
FEN
89
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.32M 0.06%
52,091
-44,849
-46% -$1.18M
ELLI
90
DELISTED
Ellie Mae Inc
ELLI
$1.27M 0.06%
11,592
+4,597
+66% +$497K
VDE icon
91
Vanguard Energy ETF
VDE
$9.74B
$1.17M 0.06%
13,213
– –
EVA
92
DELISTED
Enviva Inc.
EVA
$1.12M 0.05%
40,640
– –
HUM icon
93
Humana
HUM
$46.2B
$1.1M 0.05%
4,556
-242
-5% -$54.8K
TSLX icon
94
Sixth Street Specialty
TSLX
$1.81B
$1.08M 0.05%
52,814
+3,890
+8% +$80.2K
CELG
95
DELISTED
Celgene Corp
CELG
$1.02M 0.05%
7,859
+3,085
+65% +$378K
COP icon
96
ConocoPhillips
COP
$141B
$1.02M 0.05%
23,115
+11
+0% +$513
CRM icon
97
Salesforce
CRM
$158B
$1.01M 0.05%
+11,665
New +$1.02M
EOG icon
98
EOG Resources
EOG
$70.7B
$999K 0.05%
11,038
+6
+0.1% +$553
V icon
99
Visa
V
$677B
$986K 0.05%
+10,509
New +$975K
TCPC icon
100
BlackRock TCP Capital
TCPC
$345M
$971K 0.05%
57,427
+4,645
+9% +$78.9K
2 3
4
5 6

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Allen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.