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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$599K 0.04%
5,176
– –
EXP icon
127
Eagle Materials
EXP
$5.61B
$598K 0.04%
+6,073
New +$545K
NC icon
128
NACCO Industries
NC
$294M
$589K 0.04%
28,477
– –
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
$585K 0.04%
6,995
– –
TEVA icon
130
Teva Pharmaceutical Industries Limited
TEVA
$45B
$582K 0.03%
16,051
-4,022
-20% -$161K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.03%
3,158
-722
-19% -$132K
CNX icon
132
CNX Resources
CNX
$5.12B
$564K 0.03%
37,152
-20,413
-35% -$322K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$564K 0.03%
7,927
-3
-0% -$207
TSLX icon
134
Sixth Street Specialty
TSLX
$1.7B
$562K 0.03%
30,099
-11,390
-27% -$207K
UTHR icon
135
United Therapeutics
UTHR
$21.6B
$555K 0.03%
3,868
– –
NSC icon
136
Norfolk Southern
NSC
$71.8B
$554K 0.03%
5,124
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$547K 0.03%
10,587
– –
TCPC icon
138
BlackRock TCP Capital
TCPC
$323M
$538K 0.03%
31,826
-12,692
-29% -$210K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$535K 0.03%
30,926
– –
BCS icon
140
Barclays
BCS
$85.1B
$532K 0.03%
51,313
+11,413
+29% +$108K
ABBV icon
141
AbbVie
ABBV
$463B
$531K 0.03%
8,487
– –
BHI
142
DELISTED
Baker Hughes
BHI
$512K 0.03%
7,886
-1
-0% -$59
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.2B
$511K 0.03%
4,296
– –
CACC icon
144
Credit Acceptance
CACC
$6.23B
$501K 0.03%
2,303
-490
-18% -$95K
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$491K 0.03%
+22,684
New +$582K
WFC icon
146
Wells Fargo
WFC
$267B
$488K 0.03%
8,857
– –
BFH icon
147
Bread Financial
BFH
$4.09B
$484K 0.03%
+2,651
New +$461K
BN icon
148
Brookfield
BN
$83.3B
$480K 0.03%
40,771
-8,050
-16% -$98.1K
BAX icon
149
Baxter International
BAX
$12.2B
$472K 0.03%
10,656
-1
-0% -$46
CI icon
150
Cigna
CI
$75.6B
$470K 0.03%
+3,522
New +$461K
4 5
6
7 8

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MWM
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FLPIM
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Allen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

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

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.