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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.02%
1,600
– –
P
177
DELISTED
Pandora Media Inc
P
$306K 0.02%
24,599
-6,904
-22% -$71.7K
XRX icon
178
Xerox
XRX
$425M
$295K 0.02%
11,800
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.02%
11,644
– –
BCS icon
180
Barclays
BCS
$94.1B
$286K 0.02%
+40,146
New +$361K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$285K 0.02%
+14,010
New +$253K
CVI icon
182
CVR Energy
CVI
$3.13B
$284K 0.02%
18,353
-6,534
-26% -$138K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.02%
5,087
– –
LYG icon
184
Lloyds Banking Group
LYG
$91.3B
$284K 0.02%
+95,765
New +$375K
INTC icon
185
Intel
INTC
$513B
$283K 0.02%
8,627
+1,000
+13% +$31.3K
MCD icon
186
McDonald's
MCD
$195B
$282K 0.02%
2,346
– –
GM icon
187
General Motors
GM
$76.8B
$281K 0.02%
9,940
-5,160
-34% -$157K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$278K 0.02%
5,938
– –
SPLS
189
DELISTED
Staples Inc
SPLS
$275K 0.02%
31,960
-1,449
-4% -$13.8K
WRK
190
DELISTED
WestRock Company
WRK
$271K 0.02%
6,982
-1,115
-14% -$41.8K
PSX icon
191
Phillips 66
PSX
$81.4B
$263K 0.02%
3,318
– –
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$261K 0.02%
+3,278
New +$246K
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$256K 0.02%
+2,083
New +$237K
NTG
194
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$249K 0.02%
+1,347
New +$239K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.02%
1,758
– –
AMAT icon
196
Applied Materials
AMAT
$428B
$240K 0.02%
10,025
– –
OI icon
197
O-I Glass
OI
$1.08B
$226K 0.02%
12,531
-562
-4% -$10.3K
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.4B
$221K 0.02%
9,505
– –
NE
199
DELISTED
Noble Corporation
NE
$218K 0.02%
26,507
-1,183
-4% -$11.3K
DLTR icon
200
Dollar Tree
DLTR
$25.2B
$216K 0.02%
+2,294
New +$194K
6 7
8
9 10

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GRQ
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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.