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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
126
Mercer International
MERC
$39.8M
$632K 0.03%
+53,984
New +$636K
PYPL icon
127
PayPal
PYPL
$50.5B
$625K 0.03%
14,535
-32,796
-69% -$1.37M
GS icon
128
Goldman Sachs
GS
$303B
$614K 0.03%
2,673
+67
+3% +$16.2K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.03%
3,246
+88
+3% +$16.3K
HLT icon
130
Hilton Worldwide
HLT
$71.5B
$597K 0.03%
10,209
+244
+2% +$14.2K
CELG
131
DELISTED
Celgene Corp
CELG
$594K 0.03%
4,774
-402
-8% -$48.1K
INCY icon
132
Incyte
INCY
$24.4B
$593K 0.03%
4,437
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$578K 0.03%
10,587
– –
BA icon
134
Boeing
BA
$185B
$577K 0.03%
3,260
+696
+27% +$119K
PANW icon
135
Palo Alto Networks
PANW
$297B
$569K 0.03%
30,276
-94,608
-76% -$2.12M
ABBV icon
136
AbbVie
ABBV
$435B
$553K 0.03%
8,487
– –
BAX icon
137
Baxter International
BAX
$14.2B
$553K 0.03%
10,656
– –
BFH icon
138
Bread Financial
BFH
$4.38B
$550K 0.03%
2,769
+118
+4% +$22.3K
P
139
DELISTED
Pandora Media Inc
P
$547K 0.03%
+46,285
New +$581K
BN icon
140
Brookfield
BN
$108B
$542K 0.03%
41,671
+900
+2% +$11.4K
AMID
141
DELISTED
American Midstream Partners, LP
AMID
$531K 0.03%
+35,752
New +$594K
CI icon
142
Cigna
CI
$74.6B
$530K 0.03%
3,617
+95
+3% +$14K
CSC
143
DELISTED
Computer Sciences
CSC
$528K 0.03%
7,649
-1
-0% -$66
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$526K 0.03%
6,312
-1,615
-20% -$126K
UTHR icon
145
United Therapeutics
UTHR
$23.1B
$524K 0.03%
3,868
– –
HON icon
146
Honeywell
HON
$78B
$520K 0.03%
4,606
+1,720
+60% +$190K
CNX icon
147
CNX Resources
CNX
$5.2B
$519K 0.03%
37,148
-4
-0% -$56
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.03%
2,362
+628
+36% +$134K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$508K 0.03%
4,296
– –
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$502K 0.03%
+19,766
New +$505K
4 5
6
7 8

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NW
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AAF
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GRQ
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.