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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
176
New Mountain Finance
NMFC
$726M
$337K 0.02%
24,466
-12,901
-35% -$176K
FCX icon
177
Freeport-McMoran
FCX
$98.7B
$332K 0.02%
30,591
– –
ANDV
178
DELISTED
Andeavor
ANDV
$328K 0.02%
4,118
-92
-2% -$7.09K
BCS icon
179
Barclays
BCS
$94.3B
$327K 0.02%
39,900
-246
-0.6% -$1.94K
RRC icon
180
Range Resources
RRC
$9.41B
$326K 0.02%
+8,407
New +$340K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$318K 0.02%
1,600
– –
XRX icon
182
Xerox
XRX
$427M
$315K 0.02%
11,800
– –
XOM icon
183
ExxonMobil
XOM
$662B
$310K 0.02%
3,551
– –
GM icon
184
General Motors
GM
$77.2B
$305K 0.02%
9,598
-342
-3% -$10.7K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.02%
11,644
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.8B
$301K 0.02%
5,087
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.02%
5,938
– –
LNG icon
188
Cheniere Energy
LNG
$54.9B
$288K 0.02%
+6,606
New +$278K
LYG icon
189
Lloyds Banking Group
LYG
$89B
$275K 0.02%
95,765
– –
SPLS
190
DELISTED
Staples Inc
SPLS
$272K 0.02%
31,862
-98
-0.3% -$862
MCD icon
191
McDonald's
MCD
$194B
$271K 0.02%
2,346
– –
PSX icon
192
Phillips 66
PSX
$86B
$267K 0.02%
3,318
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
$262K 0.02%
1,758
– –
THC icon
194
Tenet Healthcare
THC
$20.9B
$260K 0.02%
11,492
– –
FSK icon
195
FS KKR Capital
FSK
$3.37B
$236K 0.02%
6,232
-9,703
-61% -$368K
IBM icon
196
IBM
IBM
$223B
$215K 0.01%
1,413
– –
INTC icon
197
Intel
INTC
$492B
$212K 0.01%
5,615
-3,012
-35% -$107K
CSRA
198
DELISTED
CSRA Inc.
CSRA
$206K 0.01%
+7,653
New +$198K
NE
199
DELISTED
Noble Corporation
NE
$168K 0.01%
26,426
-81
-0.3% -$545
ONIT
200
Onity Group
ONIT
$326M
$37K ﹤0.01%
+676
New +$27.7K
6 7
8
9 10

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DM
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GRQ
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GGHC
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NB
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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.