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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$12.8B
$807K 0.06%
4,841
– –
VAW icon
102
Vanguard Materials ETF
VAW
$3.08B
$807K 0.06%
+7,876
New +$806K
VFH icon
103
Vanguard Financials ETF
VFH
$13.8B
$800K 0.06%
+16,882
New +$801K
PPG icon
104
PPG Industries
PPG
$26.6B
$773K 0.05%
7,423
-3,522
-32% -$385K
CNX icon
105
CNX Resources
CNX
$5.2B
$755K 0.05%
56,317
+19,159
+52% +$224K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$732K 0.05%
20,394
– –
JD icon
107
JD.com
JD
$44.5B
$715K 0.05%
33,697
-8,725
-21% -$211K
FEIC
108
DELISTED
FEI COMPANY
FEIC
$714K 0.05%
+6,679
New +$638K
FDX icon
109
FedEx
FDX
$75.4B
$712K 0.05%
4,690
-2,353
-33% -$382K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$699K 0.05%
594,800
– –
GIII icon
111
G-III Apparel Group
GIII
$1.5B
$693K 0.05%
15,159
-7,748
-34% -$334K
KMX icon
112
CarMax
KMX
$8.26B
$688K 0.05%
14,042
-7,543
-35% -$387K
APC
113
DELISTED
Anadarko Petroleum
APC
$651K 0.05%
12,223
– –
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
$641K 0.04%
6,995
– –
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$639K 0.04%
27,683
-1,241
-4% -$29.2K
DAR icon
116
Darling Ingredients
DAR
$9.44B
$619K 0.04%
41,558
-21,797
-34% -$315K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$615K 0.04%
17,900
– –
ZTS icon
118
Zoetis
ZTS
$30B
$608K 0.04%
12,803
-59
-0.5% -$2.79K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.04%
3,996
-2,049
-34% -$321K
KNOP icon
120
KNOT Offshore Partners
KNOP
$366M
$600K 0.04%
32,350
– –
CRI icon
121
Carter's
CRI
$1.47B
$593K 0.04%
5,570
-2,827
-34% -$292K
DVN icon
122
Devon Energy
DVN
$47.3B
$593K 0.04%
16,346
– –
CMPR icon
123
Cimpress
CMPR
$2.31B
$586K 0.04%
+6,336
New +$594K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$584K 0.04%
10,587
– –
BN icon
125
Brookfield
BN
$108B
$582K 0.04%
49,306
-23,188
-32% -$277K
3 4
5
6 7

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AAF
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GRQ
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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.