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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$10.5B
$834K 0.07%
63,355
+2,131
+3% +$21.5K
EOG icon
102
EOG Resources
EOG
$80.6B
$801K 0.06%
11,032
+1,681
+18% +$116K
GS icon
103
Goldman Sachs
GS
$284B
$790K 0.06%
5,035
+236
+5% +$36.5K
CELG
104
DELISTED
Celgene Corp
CELG
$776K 0.06%
7,756
– –
APA icon
105
APA Corp
APA
$16.6B
$759K 0.06%
15,542
+2,365
+18% +$98.3K
HBI
106
DELISTED
Hanesbrands
HBI
$689K 0.05%
+24,306
New +$695K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$684K 0.05%
22,521
+3,281
+17% +$74.1K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$664K 0.05%
28,924
-6
-0% -$130
CVI icon
109
CVR Energy
CVI
$5.24B
$650K 0.05%
24,887
+2,433
+11% +$70.9K
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$641K 0.05%
20,394
+3,109
+18% +$95K
ELLI
111
DELISTED
Ellie Mae Inc
ELLI
$634K 0.05%
6,995
– –
TYL icon
112
Tyler Technologies
TYL
$14.5B
$623K 0.05%
4,841
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$613K 0.05%
17,900
+2,080
+13% +$64.4K
NTK
114
DELISTED
NORTEK INC COM NEW (DE)
NTK
$612K 0.05%
12,673
+478
+4% +$19.5K
CE icon
115
Celanese
CE
$5.18B
$610K 0.05%
9,306
+329
+4% +$20.4K
SPR
116
DELISTED
Spirit AeroSystems
SPR
$608K 0.05%
13,408
+275
+2% +$12.5K
ANSS
117
DELISTED
Ansys
ANSS
$605K 0.05%
+6,760
New +$583K
SYNA icon
118
Synaptics
SYNA
$3.81B
$600K 0.05%
7,524
– –
FSK icon
119
FS KKR Capital
FSK
$3.32B
$585K 0.05%
15,935
– –
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$574K 0.05%
4,137
– –
ZTS icon
121
Zoetis
ZTS
$30.3B
$570K 0.04%
12,862
-2
-0% -$85
APC
122
DELISTED
Anadarko Petroleum
APC
$569K 0.04%
12,223
+1,859
+18% +$75.4K
BIDU icon
123
Baidu
BIDU
$30.9B
$566K 0.04%
2,965
+116
+4% +$19.7K
GBDC icon
124
Golub Capital BDC
GBDC
$3.23B
$564K 0.04%
33,262
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$562K 0.04%
+10,587
New +$538K
3 4
5
6 7

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AG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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 eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.