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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.6B
$958K 0.05%
+22,658
New +$1.03M
JD icon
102
JD.com
JD
$44.5B
$952K 0.05%
30,605
+404
+1% +$11.9K
NEOG icon
103
Neogen
NEOG
$2.5B
$926K 0.05%
+37,685
New +$923K
TCPC icon
104
BlackRock TCP Capital
TCPC
$345M
$919K 0.05%
52,782
+20,956
+66% +$356K
SIG icon
105
Signet Jewelers
SIG
$3.76B
$892K 0.05%
12,883
+426
+3% +$31.9K
CTRA
106
DELISTED
Coterra Energy
CTRA
$888K 0.05%
37,124
– –
RTX icon
107
RTX Corp
RTX
$301B
$858K 0.04%
12,151
+2,285
+23% +$160K
BLKB icon
108
Blackbaud
BLKB
$2.08B
$840K 0.04%
10,962
– –
BBDC icon
109
Barings BDC
BBDC
$965M
$837K 0.04%
43,826
+18,854
+76% +$361K
EQT icon
110
EQT Corp
EQT
$32.3B
$833K 0.04%
25,036
– –
APA icon
111
APA Corp
APA
$13.2B
$799K 0.04%
15,542
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$781K 0.04%
18,137
-19,993
-52% -$886K
MAR icon
113
Marriott International
MAR
$92.3B
$759K 0.04%
8,060
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$758K 0.04%
12,223
– –
KNOP icon
115
KNOT Offshore Partners
KNOP
$366M
$754K 0.04%
32,350
– –
GLD icon
116
SPDR Gold Trust
GLD
$142B
$744K 0.04%
6,266
+76
+1% +$8.84K
FDX icon
117
FedEx
FDX
$75.4B
$743K 0.04%
3,809
+78
+2% +$14.9K
DCI icon
118
Donaldson
DCI
$11.4B
$728K 0.04%
16,000
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$711K 0.04%
18,050
– –
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
$701K 0.04%
6,995
– –
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$700K 0.04%
20,394
– –
DVN icon
122
Devon Energy
DVN
$47.3B
$682K 0.04%
16,346
– –
KMX icon
123
CarMax
KMX
$8.26B
$676K 0.03%
11,411
+282
+3% +$18.3K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$667K 0.03%
49,956
+633
+1% +$9.1K
PEP icon
125
PepsiCo
PEP
$190B
$656K 0.03%
5,868
-2,465
-30% -$264K
3 4
5
6 7

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NW
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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.