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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
+8.28%
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
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$745K 0.04%
15,546
+4
+0% +$197
KNOP icon
127
KNOT Offshore Partners
KNOP
$366M
$742K 0.04%
32,350
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$741K 0.04%
17,900
-150
-0.8% -$6.11K
DCI icon
129
Donaldson
DCI
$11.4B
$729K 0.04%
16,000
– –
AGN
130
DELISTED
Allergan plc
AGN
$727K 0.03%
+2,989
New +$702K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$718K 0.03%
22,203
– –
GLD icon
132
SPDR Gold Trust
GLD
$141B
$715K 0.03%
6,060
-206
-3% -$24.7K
P
133
DELISTED
Pandora Media Inc
P
$697K 0.03%
78,096
+31,811
+69% +$306K
PANW icon
134
Palo Alto Networks
PANW
$297B
$675K 0.03%
30,276
– –
FSLR icon
135
First Solar
FSLR
$26.9B
$654K 0.03%
16,405
+1,155
+8% +$39.3K
ABBV icon
136
AbbVie
ABBV
$435B
$617K 0.03%
8,504
+17
+0.2% +$1.14K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$603K 0.03%
21,296
+902
+4% +$28.1K
BFH icon
138
Bread Financial
BFH
$4.38B
$597K 0.03%
2,912
+143
+5% +$28.4K
HLT icon
139
Hilton Worldwide
HLT
$71.5B
$590K 0.03%
9,546
-663
-6% -$41.3K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$582K 0.03%
10,587
– –
BN icon
141
Brookfield
BN
$108B
$574K 0.03%
41,060
-611
-1% -$8.22K
BX icon
142
Blackstone
BX
$110B
$569K 0.03%
+17,056
New +$535K
ABT icon
143
Abbott
ABT
$187B
$565K 0.03%
11,627
+3,627
+45% +$164K
WTW icon
144
Willis Towers Watson
WTW
$32B
$559K 0.03%
3,842
+241
+7% +$33.7K
GS icon
145
Goldman Sachs
GS
$303B
$557K 0.03%
2,508
-165
-6% -$36.7K
HON icon
146
Honeywell
HON
$78B
$556K 0.03%
4,615
+9
+0.2% +$1.06K
MGM icon
147
MGM Resorts International
MGM
$11.2B
$555K 0.03%
+17,732
New +$548K
APC
148
DELISTED
Anadarko Petroleum
APC
$554K 0.03%
12,229
+6
+0% +$318
PRGO icon
149
Perrigo
PRGO
$1.78B
$539K 0.03%
7,143
+473
+7% +$33.9K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$525K 0.03%
2,362
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.