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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$541K 0.03%
5,176
– –
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$538K 0.03%
7,930
-24
-0.3% -$1.64K
ABBV icon
128
AbbVie
ABBV
$438B
$535K 0.03%
8,487
– –
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
$522K 0.03%
4,137
– –
GS icon
130
Goldman Sachs
GS
$301B
$517K 0.03%
3,208
-76
-2% -$12.4K
HLT icon
131
Hilton Worldwide
HLT
$70B
$515K 0.03%
+7,487
New +$528K
BAX icon
132
Baxter International
BAX
$14.4B
$507K 0.03%
10,657
– –
NSC icon
133
Norfolk Southern
NSC
$75B
$497K 0.03%
5,124
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$489K 0.03%
30,926
– –
JPEP
135
DELISTED
JP Energy Partners LP
JPEP
$458K 0.03%
61,909
– –
UTHR icon
136
United Therapeutics
UTHR
$22.7B
$457K 0.03%
3,868
– –
CAG icon
137
Conagra Brands
CAG
$7.07B
$456K 0.03%
12,449
-39
-0.3% -$1.4K
PVH icon
138
PVH
PVH
$4.02B
$453K 0.03%
+4,096
New +$423K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$450K 0.03%
4,296
– –
AME icon
140
Ametek
AME
$58B
$447K 0.03%
9,365
-241
-3% -$11.5K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$447K 0.03%
12,070
– –
NC icon
142
NACCO Industries
NC
$312M
$442K 0.03%
28,477
– –
BIDU icon
143
Baidu
BIDU
$37.1B
$437K 0.03%
2,400
-73
-3% -$12.6K
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$437K 0.03%
+8,110
New +$443K
GIII icon
145
G-III Apparel Group
GIII
$1.48B
$431K 0.03%
14,799
-360
-2% -$14.1K
BBDC icon
146
Barings BDC
BBDC
$980M
$421K 0.03%
21,347
+1,336
+7% +$26.4K
CE icon
147
Celanese
CE
$4.88B
$419K 0.03%
6,288
-153
-2% -$10K
INCY icon
148
Incyte
INCY
$24.6B
$418K 0.03%
+4,437
New +$374K
SONY icon
149
Sony
SONY
$140B
$417K 0.03%
62,710
– –
PNR icon
150
Pentair
PNR
$10.7B
$415K 0.03%
9,625
-30
-0.3% -$1.26K
4 5
6
7 8

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FT
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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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NB
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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.