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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
+8.28%
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
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$962K 0.05%
17,932
+3,397
+23% +$167K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.49B
$951K 0.05%
30,486
-2,049
-6% -$64K
COUP
103
DELISTED
Coupa Software Incorporated
COUP
$949K 0.05%
32,737
+12,971
+66% +$393K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$948K 0.05%
12,110
-1,304
-10% -$107K
CTRA
105
DELISTED
Coterra Energy
CTRA
$931K 0.04%
37,131
+7
+0% +$165
INCY icon
106
Incyte
INCY
$24.4B
$926K 0.04%
7,351
+2,914
+66% +$371K
HAPN
107
Happen Inc
HAPN
$2.24B
$921K 0.04%
+33,428
New +$950K
EA
108
DELISTED
Electronic Arts
EA
$905K 0.04%
+8,558
New +$881K
ADBE icon
109
Adobe
ADBE
$105B
$885K 0.04%
+6,255
New +$856K
MA icon
110
Mastercard
MA
$493B
$884K 0.04%
+7,281
New +$864K
SIG icon
111
Signet Jewelers
SIG
$3.76B
$880K 0.04%
13,912
+1,029
+8% +$63.1K
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
$862K 0.04%
6,133
+2,449
+66% +$306K
BBDC icon
113
Barings BDC
BBDC
$965M
$849K 0.04%
48,184
+4,358
+10% +$79.2K
RTX icon
114
RTX Corp
RTX
$301B
$844K 0.04%
10,978
-1,173
-10% -$87.9K
UTHR icon
115
United Therapeutics
UTHR
$23.1B
$835K 0.04%
6,434
+2,566
+66% +$320K
BIDU icon
116
Baidu
BIDU
$37.2B
$830K 0.04%
+4,642
New +$841K
BAX icon
117
Baxter International
BAX
$14.2B
$826K 0.04%
13,652
+2,996
+28% +$170K
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.4B
$796K 0.04%
15,652
+6,147
+65% +$286K
EQT icon
119
EQT Corp
EQT
$32.3B
$785K 0.04%
24,597
-439
-2% -$13.9K
MAR icon
120
Marriott International
MAR
$92.3B
$785K 0.04%
7,825
-235
-3% -$23.5K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$785K 0.04%
18,186
+49
+0.3% +$2.21K
DOV icon
122
Dover
DOV
$28.4B
$780K 0.04%
12,036
-12,146
-50% -$792K
CACC icon
123
Credit Acceptance
CACC
$6.08B
$772K 0.04%
3,002
+658
+28% +$144K
RNR icon
124
RenaissanceRe
RNR
$13.4B
$771K 0.04%
+5,544
New +$779K
SONY icon
125
Sony
SONY
$138B
$769K 0.04%
100,660
+37,950
+61% +$269K
3 4
5
6 7

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Allen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.