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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$7.85B
$385K 0.03%
9,505
– –
NC icon
152
NACCO Industries
NC
$292M
$374K 0.03%
28,477
– –
SPLS
153
DELISTED
Staples Inc
SPLS
$369K 0.03%
33,409
-12
-0% -$113
GLD icon
154
SPDR Gold Trust
GLD
$145B
$365K 0.03%
3,100
-5,594
-64% -$634K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.2B
$354K 0.03%
3,796
+1,145
+43% +$99.4K
PNR icon
156
Pentair
PNR
$9.03B
$352K 0.03%
9,656
– –
CNX icon
157
CNX Resources
CNX
$5.24B
$350K 0.03%
37,158
+6
+0% +$44
XRX icon
158
Xerox
XRX
$454M
$347K 0.03%
+11,800
New +$304K
BHI
159
DELISTED
Baker Hughes
BHI
$347K 0.03%
7,921
+2
+0% +$86
WAT icon
160
Waters Corp
WAT
$41B
$346K 0.03%
2,620
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$345K 0.03%
30,926
– –
ABT icon
162
Abbott
ABT
$177B
$335K 0.03%
8,000
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$332K 0.03%
4,678
+795
+20% +$52.4K
JPEP
164
DELISTED
JP Energy Partners LP
JPEP
$332K 0.03%
61,909
– –
AA icon
165
Alcoa
AA
$12.3B
$328K 0.03%
+14,256
New +$290K
BHC icon
166
Bausch Health
BHC
$2.12B
$326K 0.03%
12,411
+493
+4% +$36.5K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.04T
$302K 0.02%
1,600
– –
DATA
168
DELISTED
Tableau Software, Inc.
DATA
$301K 0.02%
6,554
– –
XOM icon
169
ExxonMobil
XOM
$696B
$297K 0.02%
3,551
– –
MCD icon
170
McDonald's
MCD
$179B
$295K 0.02%
2,346
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$77.9B
$291K 0.02%
+5,087
New +$280K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$290K 0.02%
11,644
– –
PSX icon
173
Phillips 66
PSX
$106B
$287K 0.02%
3,318
– –
NE
174
DELISTED
Noble Corporation
NE
$287K 0.02%
27,690
-5
-0% -$45
FCX icon
175
Freeport-McMoran
FCX
$99.6B
$285K 0.02%
27,568
+5
+0% +$35
5 6
7
8 9

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SBH
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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
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HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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

On the sell side, the largest reduction was eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.