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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
+7.96%
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
$1.19B
AUM Growth
+$153M
Cap. Flow
+$90.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$13.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
176
DELISTED
CSRA Inc.
CSRA
$241K 0.02%
+8,017
New +$230K
CINF icon
177
Cincinnati Financial
CINF
$26.7B
$237K 0.02%
4,000
– –
OI icon
178
O-I Glass
OI
$1.08B
$228K 0.02%
13,096
-5,943
-31% -$120K
WMB icon
179
Williams Companies
WMB
$87.9B
$221K 0.02%
8,596
-3,876
-31% -$135K
AXLL
180
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$191K 0.02%
12,420
-4,139
-25% -$76.3K
AMAT icon
181
Applied Materials
AMAT
$415B
$187K 0.02%
10,025
– –
FCX icon
182
Freeport-McMoran
FCX
$98.7B
$187K 0.02%
+27,563
New +$263K
NPM
183
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$173K 0.01%
11,937
-14,439
-55% -$200K
VMO icon
184
Invesco Municipal Opportunity Trust
VMO
$658M
$169K 0.01%
12,821
-13,925
-52% -$178K
IQI icon
185
Invesco Quality Municipal Securities
IQI
$533M
$168K 0.01%
13,256
-14,418
-52% -$178K
VKQ icon
186
Invesco Municipal Trust
VKQ
$547M
$168K 0.01%
13,124
-14,261
-52% -$179K
NQU
187
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$168K 0.01%
11,866
-12,906
-52% -$177K
NPP
188
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$167K 0.01%
11,135
-12,101
-52% -$177K
VGM icon
189
Invesco Trust Investment Grade Municipals
VGM
$564M
$166K 0.01%
12,460
-13,544
-52% -$178K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$165K 0.01%
11,935
-12,983
-52% -$172K
NIO
191
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$165K 0.01%
11,518
-14,155
-55% -$199K
FRA icon
192
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$152K 0.01%
11,780
-12,718
-52% -$163K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$148K 0.01%
11,569
-15,847
-58% -$203K
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.26B
$148K 0.01%
14,441
-15,703
-52% -$156K
VTA
195
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$144K 0.01%
13,639
-14,829
-52% -$158K
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$611M
$143K 0.01%
10,451
-12,507
-54% -$175K
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$712M
$142K 0.01%
18,171
-19,755
-52% -$155K
VVR icon
198
Invesco Senior Income Trust
VVR
$459M
$141K 0.01%
34,960
-37,925
-52% -$156K
EFR
199
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$139K 0.01%
11,223
-12,203
-52% -$155K
JRO
200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$138K 0.01%
14,122
-15,345
-52% -$151K
6 7
8
9 10

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DM
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Allen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.

  • Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
  • Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
  • Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
  • Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
  • Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
  • Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.