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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
-5.38%
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
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$9.37B
$384K 0.04%
9,505
+2,391
+34% +$124K
MU icon
152
Micron Technology
MU
$967B
$374K 0.04%
24,948
+1,256
+5% +$21.6K
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
$370K 0.04%
39,797
-20,655
-34% -$183K
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
$367K 0.04%
51,137
+2,291
+5% +$41.1K
NIO
155
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$362K 0.03%
25,673
– –
NPM
156
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$360K 0.03%
26,376
– –
BBDC icon
157
Barings BDC
BBDC
$980M
$349K 0.03%
21,203
+447
+2% +$9.03K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$349K 0.03%
+10,561
New +$384K
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$348K 0.03%
27,416
– –
APD icon
160
Air Products & Chemicals
APD
$68.9B
$337K 0.03%
2,853
-1,480
-34% -$188K
IQI icon
161
Invesco Quality Municipal Securities
IQI
$534M
$336K 0.03%
27,674
– –
VGM icon
162
Invesco Trust Investment Grade Municipals
VGM
$565M
$336K 0.03%
26,004
– –
VKQ icon
163
Invesco Municipal Trust
VKQ
$545M
$336K 0.03%
27,385
– –
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$661M
$336K 0.03%
26,746
– –
GE icon
165
GE Aerospace
GE
$382B
$335K 0.03%
2,773
– –
NQU
166
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$334K 0.03%
24,772
– –
NPP
167
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$329K 0.03%
23,236
– –
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$325K 0.03%
24,918
– –
MMD
169
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$324K 0.03%
18,298
– –
ABT icon
170
Abbott
ABT
$189B
$322K 0.03%
8,000
-60
-0.7% -$2.83K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$317K 0.03%
24,498
– –
WAT icon
172
Waters Corp
WAT
$40.4B
$310K 0.03%
2,620
– –
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$309K 0.03%
23,426
– –
NC icon
174
NACCO Industries
NC
$312M
$309K 0.03%
28,477
– –
EMD
175
Western Asset Emerging Markets Debt Fund
EMD
$609M
$306K 0.03%
22,958
– –
5 6
7
8 9

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.