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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
-5.38%
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
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
176
Invesco Senior Income Trust
VVR
$459M
$305K 0.03%
72,885
– –
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.26B
$303K 0.03%
30,144
– –
JQC icon
178
Nuveen Credit Strategies Income Fund
JQC
$714M
$303K 0.03%
37,926
– –
VTA
179
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$301K 0.03%
28,468
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$293K 0.03%
3,141
– –
JRO
181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$293K 0.03%
29,467
– –
HUM icon
182
Humana
HUM
$46.4B
$286K 0.03%
1,598
– –
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.03%
1,600
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.03%
11,644
– –
XOM icon
185
ExxonMobil
XOM
$657B
$264K 0.03%
3,551
-352
-9% -$27.1K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$263K 0.03%
5,938
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$261K 0.03%
3,883
– –
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$260K 0.03%
+16,559
New +$444K
PSX icon
189
Phillips 66
PSX
$87.1B
$255K 0.02%
3,318
-320
-9% -$25.4K
NKE icon
190
Nike
NKE
$61.2B
$254K 0.02%
4,130
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.02%
2,651
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$236K 0.02%
1,758
– –
MCD icon
193
McDonald's
MCD
$194B
$231K 0.02%
2,346
– –
CINF icon
194
Cincinnati Financial
CINF
$26.6B
$215K 0.02%
4,000
– –
GCI
195
DELISTED
Gannett Co., Inc
GCI
$190K 0.02%
+12,926
New +$169K
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
$181K 0.02%
14,435
-7,537
-34% -$104K
AMAT icon
197
Applied Materials
AMAT
$421B
$147K 0.01%
10,025
– –
CLF icon
198
Cleveland-Cliffs
CLF
$7.29B
$73K 0.01%
29,891
-15,162
-34% -$48.4K
HK
199
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
62
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-95,300
Closed -$10.4M
6 7
8
9 10

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.