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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$285K 0.02%
8,097
-2
-0% -$65
P
177
DELISTED
Pandora Media Inc
P
$282K 0.02%
31,503
-6,972
-18% -$68.4K
CSC
178
DELISTED
Computer Sciences
CSC
$276K 0.02%
8,018
+1
+0% +$30
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$274K 0.02%
5,938
– –
AXLL
180
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$271K 0.02%
12,419
-1
-0% -$18
CINF icon
181
Cincinnati Financial
CINF
$26.3B
$261K 0.02%
4,000
– –
INTC icon
182
Intel
INTC
$513B
$247K 0.02%
7,627
– –
STV
183
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$244K 0.02%
+161,571
New +$218K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.1B
$233K 0.02%
1,758
– –
IYW icon
185
iShares US Technology ETF
IYW
$25B
$219K 0.02%
+8,068
New +$204K
CSRA
186
DELISTED
CSRA Inc.
CSRA
$216K 0.02%
8,018
+1
+0% +$26
AMAT icon
187
Applied Materials
AMAT
$334B
$212K 0.02%
10,025
– –
OI icon
188
O-I Glass
OI
$974M
$209K 0.02%
13,093
-3
-0% -$43
IBM icon
189
IBM
IBM
$234B
$205K 0.02%
+1,413
New +$180K
VMO icon
190
Invesco Municipal Opportunity Trust
VMO
$622M
$179K 0.01%
12,821
– –
NPM
191
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$176K 0.01%
11,937
– –
IQI icon
192
Invesco Quality Municipal Securities
IQI
$512M
$175K 0.01%
13,256
– –
VKQ icon
193
Invesco Municipal Trust
VKQ
$509M
$175K 0.01%
13,124
– –
NPP
194
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$175K 0.01%
11,135
– –
NQU
195
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$175K 0.01%
11,866
– –
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$519M
$174K 0.01%
12,460
– –
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$170K 0.01%
11,935
– –
NIO
198
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$170K 0.01%
11,518
– –
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$154K 0.01%
11,780
– –
EMD
200
Western Asset Emerging Markets Debt Fund
EMD
$575M
$152K 0.01%
10,451
– –
5 6 7
8
9

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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
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OCA
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HCM
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MWM
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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

On the sell side, the largest reduction was eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.