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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$40.4B
$415K 0.03%
2,620
– –
FMX icon
152
Fomento Económico Mexicano
FMX
$40.9B
$414K 0.03%
4,500
– –
VDE icon
153
Vanguard Energy ETF
VDE
$10.3B
$409K 0.03%
4,189
-4,557
-52% -$433K
JPM icon
154
JPMorgan Chase
JPM
$956B
$406K 0.03%
6,097
-9,257
-60% -$604K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.44B
$399K 0.03%
3,602
-4,036
-53% -$446K
CSC
156
DELISTED
Computer Sciences
CSC
$399K 0.03%
7,651
-23
-0.3% -$1.11K
BHI
157
DELISTED
Baker Hughes
BHI
$398K 0.03%
7,887
-23
-0.3% -$1.11K
VAW icon
158
Vanguard Materials ETF
VAW
$3.1B
$397K 0.03%
3,714
-4,162
-53% -$446K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.35B
$392K 0.03%
14,222
-16,216
-53% -$464K
WFC icon
160
Wells Fargo
WFC
$265B
$392K 0.03%
8,857
– –
VFH icon
161
Vanguard Financials ETF
VFH
$13.8B
$391K 0.03%
7,924
-8,958
-53% -$442K
MMLP icon
162
Martin Midstream Partners
MMLP
$97.8M
$390K 0.02%
19,450
– –
SPR
163
DELISTED
Spirit AeroSystems
SPR
$390K 0.02%
8,751
-212
-2% -$9.37K
WTW icon
164
Willis Towers Watson
WTW
$31.9B
$390K 0.02%
+2,939
New +$366K
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
$377K 0.02%
+13,329
New +$371K
GBDC icon
166
Golub Capital BDC
GBDC
$3.41B
$376K 0.02%
20,647
-11,132
-35% -$204K
TGNA
167
DELISTED
TEGNA Inc
TGNA
$370K 0.02%
26,463
-81
-0.3% -$1.14K
DATA
168
DELISTED
Tableau Software, Inc.
DATA
$362K 0.02%
6,554
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$359K 0.02%
4,678
– –
P
170
DELISTED
Pandora Media Inc
P
$353K 0.02%
24,599
– –
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.46B
$348K 0.02%
9,505
– –
AA icon
172
Alcoa
AA
$13.6B
$347K 0.02%
14,259
– –
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.02%
14,335
-41
-0.3% -$1.05K
IEP icon
174
Icahn Enterprises
IEP
$5.28B
$343K 0.02%
6,789
+35
+0.5% +$1.85K
ABT icon
175
Abbott
ABT
$188B
$338K 0.02%
8,000
– –
5 6
7
8 9

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DM
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GRQ
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GGHC
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NB
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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.