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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
151
Barings BDC
BBDC
$913M
$458K 0.03%
24,972
+3,625
+17% +$68K
IONS icon
152
Ionis Pharmaceuticals
IONS
$7.76B
$455K 0.03%
9,505
– –
CSC
153
DELISTED
Computer Sciences
CSC
$455K 0.03%
7,650
-1
-0% -$58
INCY icon
154
Incyte
INCY
$24.8B
$445K 0.03%
4,437
– –
LYG icon
155
Lloyds Banking Group
LYG
$85.4B
$444K 0.03%
143,387
+47,622
+50% +$139K
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$432K 0.03%
12,070
– –
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.21B
$431K 0.03%
8,276
-20,546
-71% -$992K
DAR icon
158
Darling Ingredients
DAR
$10.5B
$426K 0.03%
32,987
-7,727
-19% -$105K
AR icon
159
Antero Resources
AR
$11.6B
$422K 0.03%
17,853
-3,766
-17% -$96.7K
WTW icon
160
Willis Towers Watson
WTW
$29.7B
$419K 0.03%
3,429
+490
+17% +$61.1K
SPR
161
DELISTED
Spirit AeroSystems
SPR
$414K 0.02%
7,097
-1,654
-19% -$89.7K
CE icon
162
Celanese
CE
$5.16B
$406K 0.02%
5,153
-1,135
-18% -$85.3K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$406K 0.02%
14,476
+141
+1% +$3.79K
CMG icon
164
Chipotle Mexican Grill
CMG
$43.4B
$401K 0.02%
+53,100
New +$419K
BA icon
165
Boeing
BA
$165B
$399K 0.02%
+2,564
New +$374K
GE icon
166
GE Aerospace
GE
$324B
$398K 0.02%
+2,629
New +$382K
CAG icon
167
Conagra Brands
CAG
$7.34B
$383K 0.02%
9,692
-2,757
-22% -$103K
NGG icon
168
National Grid
NGG
$76.7B
$383K 0.02%
6,811
-14,894
-69% -$882K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$376K 0.02%
4,678
– –
ICE icon
170
Intercontinental Exchange
ICE
$87.5B
$373K 0.02%
6,610
-1,500
-18% -$83.1K
AME icon
171
Ametek
AME
$53.7B
$370K 0.02%
7,612
-1,753
-19% -$83K
EBAY icon
172
eBay
EBAY
$47.3B
$365K 0.02%
+12,310
New +$364K
FL
173
DELISTED
Foot Locker
FL
$365K 0.02%
+5,148
New +$366K
PNR icon
174
Pentair
PNR
$9.17B
$362K 0.02%
9,626
+1
+0% +$39
MMLP icon
175
Martin Midstream Partners
MMLP
$90M
$357K 0.02%
19,450
– –
5 6
7
8 9

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
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
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.