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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$45.2B
$865K 0.06%
33,171
-526
-2% -$12.7K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$844K 0.05%
8,668
– –
TYL icon
103
Tyler Technologies
TYL
$13B
$829K 0.05%
4,841
– –
FDX icon
104
FedEx
FDX
$76.9B
$800K 0.05%
4,578
-112
-2% -$18.3K
APC
105
DELISTED
Anadarko Petroleum
APC
$774K 0.05%
12,223
– –
TSLX icon
106
Sixth Street Specialty
TSLX
$1.79B
$751K 0.05%
41,489
-21,199
-34% -$378K
PPG icon
107
PPG Industries
PPG
$25.7B
$748K 0.05%
7,241
-182
-2% -$19.1K
ELLI
108
DELISTED
Ellie Mae Inc
ELLI
$737K 0.05%
6,995
– –
KMX icon
109
CarMax
KMX
$8.34B
$734K 0.05%
13,762
-280
-2% -$15.9K
TCPC icon
110
BlackRock TCP Capital
TCPC
$331M
$729K 0.05%
44,518
-23,667
-35% -$379K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$729K 0.05%
20,394
– –
DVN icon
112
Devon Energy
DVN
$49.9B
$721K 0.05%
16,346
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$720K 0.05%
3,880
-116
-3% -$19.7K
KNOP icon
114
KNOT Offshore Partners
KNOP
$370M
$676K 0.04%
32,350
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$670K 0.04%
17,900
– –
ZTS icon
116
Zoetis
ZTS
$30.9B
$664K 0.04%
12,765
-38
-0.3% -$1.92K
CMPR icon
117
Cimpress
CMPR
$2.29B
$627K 0.04%
6,200
-136
-2% -$13.3K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$617K 0.04%
27,598
-85
-0.3% -$1.96K
BN icon
119
Brookfield
BN
$109B
$613K 0.04%
48,821
-485
-1% -$5.94K
DCI icon
120
Donaldson
DCI
$11.2B
$597K 0.04%
16,000
– –
AR icon
121
Antero Resources
AR
$11.4B
$583K 0.04%
+21,619
New +$576K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$563K 0.04%
10,587
– –
CACC icon
123
Credit Acceptance
CACC
$6.03B
$562K 0.04%
2,793
-63
-2% -$12.3K
DAR icon
124
Darling Ingredients
DAR
$9.99B
$550K 0.04%
40,714
-844
-2% -$12.2K
SBAC icon
125
SBA Communications
SBAC
$19.2B
$544K 0.03%
+4,851
New +$549K
3 4
5
6 7

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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.