We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$1.19B
AUM Growth
+$153M
Cap. Flow
+$90.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$13.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$389K 0.03%
30,926
-97,345
-76% -$1.64M
BHI
152
DELISTED
Baker Hughes
BHI
$365K 0.03%
7,919
-2,737
-26% -$140K
ABT icon
153
Abbott
ABT
$188B
$359K 0.03%
8,000
– –
WAT icon
154
Waters Corp
WAT
$40.4B
$353K 0.03%
2,620
– –
WRK
155
DELISTED
WestRock Company
WRK
$333K 0.03%
8,099
-3,743
-32% -$170K
PNR icon
156
Pentair
PNR
$10.7B
$321K 0.03%
9,656
-3,358
-26% -$123K
SPLS
157
DELISTED
Staples Inc
SPLS
$316K 0.03%
33,421
-11,540
-26% -$135K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$307K 0.03%
3,141
– –
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
$305K 0.03%
8,716
– –
JPEP
160
DELISTED
JP Energy Partners LP
JPEP
$305K 0.03%
+61,909
New +$415K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$299K 0.03%
1,600
– –
NE
162
DELISTED
Noble Corporation
NE
$292K 0.02%
27,695
-12,529
-31% -$158K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.02%
11,644
– –
HUM icon
164
Humana
HUM
$46.3B
$285K 0.02%
1,598
– –
MCD icon
165
McDonald's
MCD
$194B
$277K 0.02%
2,346
– –
XOM icon
166
ExxonMobil
XOM
$662B
$277K 0.02%
3,551
– –
NC icon
167
NACCO Industries
NC
$312M
$275K 0.02%
28,477
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$273K 0.02%
5,938
– –
PSX icon
169
Phillips 66
PSX
$86B
$271K 0.02%
3,318
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.02%
3,883
– –
INTC icon
171
Intel
INTC
$492B
$263K 0.02%
7,627
-5,390
-41% -$182K
CSC
172
DELISTED
Computer Sciences
CSC
$262K 0.02%
8,017
-17,557
-69% -$513K
CNX icon
173
CNX Resources
CNX
$5.32B
$245K 0.02%
+37,152
New +$263K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
$245K 0.02%
1,758
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.02%
2,651
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.

  • Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
  • Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
  • Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
  • Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
  • Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
  • Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.