We are live on
!
Find out more
AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
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
$1.19B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$63.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.8M |
| 4 |
Moody's
MCO
|
+$15.9M |
| 5 |
SLB Ltd
SLB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$52.8M |
| 2 |
Qualcomm
QCOM
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.37M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Communication Services | 15.48% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$438B
| $506K | 0.04% |
8,547
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $503K | 0.04% |
10,364
-32,555
| -76% | -$1.99M |
|
128
General Motors
GM
$77.2B
| $497K | 0.04% |
+14,619
| New | +$508K |
|
129
NVIDIA
NVDA
$5.27T
| $490K | 0.04% |
+594,800
| New | +$448K |
|
|
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
| $489K | 0.04% |
+12,541
| New | +$521K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $479K | 0.04% |
7,952
-2,741
| -26% | -$168K |
|
132
Donaldson
DCI
$11.2B
| $459K | 0.04% |
16,000
| – | – |
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| $453K | 0.04% |
27,748
-12,716
| -31% | -$215K |
|
134
Icahn Enterprises
IEP
$5.28B
| $446K | 0.04% |
7,279
-137
| -2% | -$9.93K |
|
135
Devon Energy
DVN
$49.9B
| $443K | 0.04% |
13,850
-43,581
| -76% | -$1.79M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $442K | 0.04% |
19,240
-57,422
| -75% | -$1.84M |
|
137
Gilead Sciences
GILD
$165B
| $441K | 0.04% |
4,359
| – | – |
|
138
KNOT Offshore Partners
KNOP
$370M
| $436K | 0.04% |
+32,350
| New | +$496K |
|
139
Cheniere Energy
LNG
$54.9B
| $436K | 0.04% |
11,710
-405
| -3% | -$18.4K |
|
140
Barings BDC
BBDC
$980M
| $430K | 0.04% |
22,517
+1,314
| +6% | +$24.8K |
|
141
Conagra Brands
CAG
$7.07B
| $423K | 0.04% |
12,887
-4,317
| -25% | -$138K |
|
142
Martin Midstream Partners
MMLP
$97.8M
| $422K | 0.04% |
+19,450
| New | +$489K |
|
143
Norfolk Southern
NSC
$75B
| $422K | 0.04% |
+4,994
| New | +$427K |
|
|
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
| $421K | 0.04% |
6,995
| – | – |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $420K | 0.04% |
15,224
-6,838
| -31% | -$202K |
|
146
Darden Restaurants
DRI
$24.9B
| $419K | 0.04% |
6,580
-4,097
| -38% | -$238K |
|
147
Fomento Económico Mexicano
FMX
$40.9B
| $416K | 0.03% |
4,500
| – | – |
|
148
Baxter International
BAX
$14.4B
| $407K | 0.03% |
+10,656
| New | +$389K |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $407K | 0.03% |
+12,070
| New | +$474K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | 0.03% |
14,374
-4,497
| -24% | -$130K |
|
Similar funds
FT
AAF
DM
GRQ
GGHC
PCM
IC
NB
Allen Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.
- Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
- Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
- Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
- Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
- Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
- Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
- Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.
Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.