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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$497K 0.03%
55,800
+2,700
+5% +$22.3K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$489K 0.03%
30,926
– –
GE icon
153
GE Aerospace
GE
$384B
$484K 0.02%
3,387
+758
+29% +$110K
GBDC icon
154
Golub Capital BDC
GBDC
$3.42B
$476K 0.02%
24,434
+9,730
+66% +$180K
BHI
155
DELISTED
Baker Hughes
BHI
$472K 0.02%
7,886
– –
WTW icon
156
Willis Towers Watson
WTW
$32B
$471K 0.02%
3,601
+172
+5% +$21.9K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$469K 0.02%
14,476
– –
CACC icon
158
Credit Acceptance
CACC
$6.08B
$467K 0.02%
2,344
+41
+2% +$8.26K
PE
159
DELISTED
PARSLEY ENERGY INC
PE
$465K 0.02%
+14,310
New +$474K
AXTA icon
160
Axalta
AXTA
$8.17B
$464K 0.02%
+14,415
New +$428K
NMFC icon
161
New Mountain Finance
NMFC
$732M
$450K 0.02%
30,169
+12,408
+70% +$181K
PRGO icon
162
Perrigo
PRGO
$1.78B
$443K 0.02%
+6,670
New +$507K
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$441K 0.02%
12,070
– –
ENTG icon
164
Entegris
ENTG
$23.2B
$432K 0.02%
+18,463
New +$381K
CE icon
165
Celanese
CE
$4.82B
$430K 0.02%
4,782
-371
-7% -$32.4K
BURL icon
166
Burlington
BURL
$23.2B
$424K 0.02%
+4,357
New +$386K
AME icon
167
Ametek
AME
$58.2B
$423K 0.02%
7,823
+211
+3% +$11.1K
SONY icon
168
Sony
SONY
$138B
$423K 0.02%
62,710
– –
SPR
169
DELISTED
Spirit AeroSystems
SPR
$422K 0.02%
7,280
+183
+3% +$10.7K
AR icon
170
Antero Resources
AR
$10.7B
$417K 0.02%
18,275
+422
+2% +$10.3K
LEN icon
171
Lennar Class A
LEN
$21.2B
$415K 0.02%
+8,521
New +$386K
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
$415K 0.02%
+3,684
New +$429K
FSLR icon
173
First Solar
FSLR
$26.9B
$413K 0.02%
+15,250
New +$500K
PNR icon
174
Pentair
PNR
$11B
$413K 0.02%
9,790
+164
+2% +$6.55K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$405K 0.02%
6,773
+163
+2% +$9.54K
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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GGHC
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PCM
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IC
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.