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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
126
DELISTED
Andeavor
ANDV
$556K 0.04%
6,468
+344
+6% +$29.5K
KNOP icon
127
KNOT Offshore Partners
KNOP
$389M
$531K 0.04%
32,350
– –
NVDA icon
128
NVIDIA
NVDA
$5.12T
$530K 0.04%
594,800
– –
DCI icon
129
Donaldson
DCI
$10.1B
$511K 0.04%
16,000
– –
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$498K 0.04%
7,953
+1
+0% +$57
TRIP icon
131
TripAdvisor
TRIP
$1.06B
$496K 0.04%
7,463
+284
+4% +$18.8K
NMFC icon
132
New Mountain Finance
NMFC
$682M
$495K 0.04%
39,143
– –
ABBV icon
133
AbbVie
ABBV
$465B
$488K 0.04%
8,547
– –
GM icon
134
General Motors
GM
$74.9B
$475K 0.04%
15,100
+481
+3% +$14.5K
IEP icon
135
Icahn Enterprises
IEP
$4.96B
$468K 0.04%
7,424
+145
+2% +$8.35K
BBDC icon
136
Barings BDC
BBDC
$914M
$463K 0.04%
22,517
– –
DVN icon
137
Devon Energy
DVN
$56.5B
$449K 0.04%
16,346
+2,496
+18% +$60.8K
CAG icon
138
Conagra Brands
CAG
$7.21B
$447K 0.04%
12,887
– –
IBKR icon
139
Interactive Brokers
IBKR
$40.2B
$445K 0.04%
+45,320
New +$400K
BAX icon
140
Baxter International
BAX
$12.3B
$438K 0.03%
10,658
+2
+0% +$76
FMX icon
141
Fomento Económico Mexicano
FMX
$41.4B
$433K 0.03%
4,500
– –
UTHR icon
142
United Therapeutics
UTHR
$21.5B
$431K 0.03%
3,868
– –
TGNA
143
DELISTED
TEGNA Inc
TGNA
$417K 0.03%
27,741
-7
-0% -$106
NSC icon
144
Norfolk Southern
NSC
$71.9B
$416K 0.03%
4,994
– –
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$413K 0.03%
+9,440
New +$417K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.03%
14,377
+3
+0% +$80
GILD icon
147
Gilead Sciences
GILD
$181B
$400K 0.03%
4,359
– –
MMLP icon
148
Martin Midstream Partners
MMLP
$90M
$391K 0.03%
19,450
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$390K 0.03%
12,070
– –
JNPR
150
DELISTED
Juniper Networks
JNPR
$388K 0.03%
15,224
– –
4 5
6
7 8

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IGAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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

On the sell side, the largest reduction was eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.