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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
+8.28%
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
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$42M |
| 2 |
Lowe's Companies
LOW
|
+$27.3M |
| 3 |
AB InBev
BUD
|
+$20.6M |
| 4 |
Cencora
COR
|
+$20M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.3M |
| 2 |
United Parcel Service
UPS
|
+$46.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.7M |
| 4 |
Oracle
ORCL
|
+$19.3M |
| 5 |
SLB Ltd
SLB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.16% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$47.3B
| $523K | 0.03% |
16,352
+6
| +0% | +$219 |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $503K | 0.02% |
6,316
+4
| +0.1% | +$331 |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $498K | 0.02% |
+5,308
| New | +$487K |
|
154
Golub Capital BDC
GBDC
$3.42B
| $495K | 0.02% |
26,456
+2,022
| +8% | +$39.4K |
|
155
Chipotle Mexican Grill
CMG
$41.5B
| $493K | 0.02% |
59,300
+3,500
| +6% | +$32.5K |
|
156
Gaming and Leisure Properties
GLPI
$12.8B
| $491K | 0.02% |
+13,040
| New | +$467K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.02% |
3,042
-204
| -6% | -$34.9K |
|
158
New Mountain Finance
NMFC
$732M
| $479K | 0.02% |
32,937
+2,768
| +9% | +$40.5K |
|
159
PepsiCo
PEP
$190B
| $475K | 0.02% |
4,109
-1,759
| -30% | -$202K |
|
160
Ametek
AME
$58.2B
| $474K | 0.02% |
7,823
| – | – |
|
161
CNX Resources
CNX
$5.2B
| $462K | 0.02% |
37,124
-24
| -0.1% | -$310 |
|
162
NRG Energy
NRG
$24.8B
| $452K | 0.02% |
+26,272
| New | +$441K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.6B
| $451K | 0.02% |
3,796
-500
| -12% | -$58.8K |
|
164
Boeing
BA
$185B
| $447K | 0.02% |
2,260
-1,000
| -31% | -$186K |
|
165
Fomento Económico Mexicano
FMX
$41.7B
| $443K | 0.02% |
4,500
| – | – |
|
166
Pentair
PNR
$11B
| $438K | 0.02% |
9,798
+8
| +0.1% | +$350 |
|
167
Intercontinental Exchange
ICE
$84.4B
| $418K | 0.02% |
6,336
-437
| -6% | -$26.8K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $411K | 0.02% |
14,499
+23
| +0.2% | +$661 |
|
169
Lennar Class A
LEN
$21.2B
| $408K | 0.02% |
8,038
-483
| -6% | -$23.8K |
|
170
Celanese
CE
$4.82B
| $401K | 0.02% |
4,222
-560
| -12% | -$49.9K |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $395K | 0.02% |
6,809
-471
| -6% | -$26.5K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $393K | 0.02% |
4,678
| – | – |
|
173
Entegris
ENTG
$23.2B
| $379K | 0.02% |
17,271
-1,192
| -6% | -$28.8K |
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| $379K | 0.02% |
15,234
-245
| -2% | -$6.01K |
|
175
Burlington
BURL
$23.2B
| $375K | 0.02% |
4,075
-282
| -6% | -$27.1K |
|
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Allen Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
- Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
- Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
- Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
- Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
- Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
- Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.
Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.