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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.2B
$891K 0.05%
25,036
– –
PEP icon
102
PepsiCo
PEP
$185B
$872K 0.05%
8,333
-530
-6% -$55.5K
CTRA
103
DELISTED
Coterra Energy
CTRA
$867K 0.05%
37,124
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$852K 0.05%
12,223
– –
MDSO
105
DELISTED
Medidata Solutions, Inc.
MDSO
$826K 0.05%
16,630
– –
STZ icon
106
Constellation Brands
STZ
$21.1B
$821K 0.05%
5,355
-1,181
-18% -$188K
HLT icon
107
Hilton Worldwide
HLT
$69.3B
$813K 0.05%
9,965
+2,478
+33% +$182K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$809K 0.05%
8,668
– –
CGNX icon
109
Cognex
CGNX
$9.95B
$805K 0.05%
+25,314
New +$725K
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$776K 0.05%
20,394
– –
JD icon
111
JD.com
JD
$36.6B
$768K 0.05%
30,201
-2,970
-9% -$77.4K
KNOP icon
112
KNOT Offshore Partners
KNOP
$389M
$763K 0.05%
32,350
– –
DVN icon
113
Devon Energy
DVN
$56.5B
$747K 0.04%
16,346
– –
KMX icon
114
CarMax
KMX
$8.49B
$717K 0.04%
11,129
-2,633
-19% -$148K
BLKB icon
115
Blackbaud
BLKB
$2.05B
$702K 0.04%
+10,962
New +$701K
FDX icon
116
FedEx
FDX
$73B
$695K 0.04%
3,731
-847
-19% -$155K
ZTS icon
117
Zoetis
ZTS
$30.3B
$683K 0.04%
12,764
-1
-0% -$51
RTX icon
118
RTX Corp
RTX
$263B
$681K 0.04%
+9,866
New +$654K
GLD icon
119
SPDR Gold Trust
GLD
$145B
$678K 0.04%
6,190
-793
-11% -$92K
DCI icon
120
Donaldson
DCI
$10.1B
$673K 0.04%
16,000
– –
MAR icon
121
Marriott International
MAR
$87.9B
$666K 0.04%
+8,060
New +$607K
FCX icon
122
Freeport-McMoran
FCX
$99.6B
$651K 0.04%
49,323
+18,732
+61% +$240K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$632K 0.04%
18,050
+150
+0.8% +$5.41K
JPEP
124
DELISTED
JP Energy Partners LP
JPEP
$627K 0.04%
61,909
– –
GS icon
125
Goldman Sachs
GS
$284B
$624K 0.04%
2,606
-602
-19% -$122K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

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

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.