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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$37.2B
$408K 0.03%
2,473
-492
-17% -$86.4K
HBI
152
DELISTED
Hanesbrands
HBI
$408K 0.03%
16,235
-8,071
-33% -$220K
AXLL
153
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$405K 0.03%
12,419
– –
IBKR icon
154
Interactive Brokers
IBKR
$39.8B
$401K 0.03%
45,320
– –
TGNA
155
DELISTED
TEGNA Inc
TGNA
$394K 0.03%
26,544
-1,197
-4% -$17.5K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$389K 0.03%
14,376
-1
-0% -$29
BBDC icon
157
Barings BDC
BBDC
$965M
$388K 0.03%
20,011
-2,506
-11% -$48.2K
SPR
158
DELISTED
Spirit AeroSystems
SPR
$385K 0.03%
8,963
-4,445
-33% -$205K
CSC
159
DELISTED
Computer Sciences
CSC
$381K 0.03%
7,674
-344
-4% -$13.9K
PNR icon
160
Pentair
PNR
$11B
$378K 0.03%
9,655
-1
-0% -$39
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$369K 0.03%
+22,704
New +$355K
WAT icon
162
Waters Corp
WAT
$39.9B
$369K 0.03%
2,620
– –
SONY icon
163
Sony
SONY
$138B
$368K 0.03%
+62,710
New +$336K
IEP icon
164
Icahn Enterprises
IEP
$5.3B
$365K 0.03%
6,754
-670
-9% -$38.2K
GILD icon
165
Gilead Sciences
GILD
$165B
$364K 0.03%
4,359
– –
NC icon
166
NACCO Industries
NC
$320M
$364K 0.03%
28,477
– –
BHI
167
DELISTED
Baker Hughes
BHI
$357K 0.02%
7,910
-11
-0.1% -$498
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$348K 0.02%
4,678
– –
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$341K 0.02%
30,591
+3,023
+11% +$33.5K
XOM icon
170
ExxonMobil
XOM
$634B
$333K 0.02%
3,551
– –
DATA
171
DELISTED
Tableau Software, Inc.
DATA
$321K 0.02%
6,554
– –
AA icon
172
Alcoa
AA
$13.2B
$318K 0.02%
14,259
+3
+0% +$70
THC icon
173
Tenet Healthcare
THC
$21.1B
$318K 0.02%
+11,492
New +$340K
ANDV
174
DELISTED
Andeavor
ANDV
$315K 0.02%
4,210
-2,258
-35% -$179K
ABT icon
175
Abbott
ABT
$187B
$314K 0.02%
8,000
– –
5 6
7
8 9

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NW
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AAF
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DM
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GRQ
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IC
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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.