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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.44B
$577K 0.04%
15,935
– –
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
$571K 0.04%
4,137
– –
GBDC icon
128
Golub Capital BDC
GBDC
$3.42B
$562K 0.04%
31,779
-1,483
-4% -$25.2K
DCI icon
129
Donaldson
DCI
$11.4B
$550K 0.04%
16,000
– –
CACC icon
130
Credit Acceptance
CACC
$6.08B
$529K 0.04%
+2,856
New +$523K
ABBV icon
131
AbbVie
ABBV
$435B
$525K 0.04%
8,487
-60
-0.7% -$3.66K
JPEP
132
DELISTED
JP Energy Partners LP
JPEP
$523K 0.04%
61,909
– –
CELG
133
DELISTED
Celgene Corp
CELG
$511K 0.04%
5,176
-2,580
-33% -$267K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$507K 0.04%
7,954
+1
+0% +$66
NTK
135
DELISTED
NORTEK INC COM NEW (DE)
NTK
$497K 0.03%
8,379
-4,294
-34% -$211K
GS icon
136
Goldman Sachs
GS
$303B
$488K 0.03%
3,284
-1,751
-35% -$273K
BAX icon
137
Baxter International
BAX
$14.2B
$482K 0.03%
10,657
-1
-0% -$44
NMFC icon
138
New Mountain Finance
NMFC
$732M
$482K 0.03%
37,367
-1,776
-5% -$22.1K
CAG icon
139
Conagra Brands
CAG
$7.23B
$465K 0.03%
12,488
-399
-3% -$14.2K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$464K 0.03%
30,926
– –
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$460K 0.03%
12,070
– –
YHOO
142
DELISTED
Yahoo Inc
YHOO
$453K 0.03%
+12,048
New +$445K
MMLP icon
143
Martin Midstream Partners
MMLP
$95.9M
$449K 0.03%
19,450
– –
AME icon
144
Ametek
AME
$58.2B
$444K 0.03%
+9,606
New +$462K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$436K 0.03%
5,124
+130
+3% +$11.1K
CE icon
146
Celanese
CE
$4.82B
$422K 0.03%
6,441
-2,865
-31% -$199K
WFC icon
147
Wells Fargo
WFC
$264B
$419K 0.03%
8,857
-15,431
-64% -$752K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$418K 0.03%
4,296
+500
+13% +$47.6K
FMX icon
149
Fomento Económico Mexicano
FMX
$41.7B
$416K 0.03%
4,500
– –
UTHR icon
150
United Therapeutics
UTHR
$23.1B
$410K 0.03%
3,868
– –
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.