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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.04T
$356K 0.02%
1,734
+134
+8% +$26.9K
SONY icon
177
Sony
SONY
$140B
$352K 0.02%
62,710
– –
WAT icon
178
Waters Corp
WAT
$41.2B
$352K 0.02%
2,620
– –
FMX icon
179
Fomento Económico Mexicano
FMX
$41.5B
$343K 0.02%
4,500
– –
HBI
180
DELISTED
Hanesbrands
HBI
$322K 0.02%
+14,932
New +$357K
VOD icon
181
Vodafone
VOD
$40.5B
$322K 0.02%
13,177
-37,466
-74% -$986K
UL icon
182
Unilever
UL
$135B
$321K 0.02%
7,000
-21,837
-76% -$1.02M
XRX icon
183
Xerox
XRX
$457M
$318K 0.02%
13,809
+2,009
+17% +$50K
ABT icon
184
Abbott
ABT
$177B
$307K 0.02%
8,000
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.1B
$306K 0.02%
5,307
+220
+4% +$12.7K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$124B
$305K 0.02%
11,644
– –
HON icon
187
Honeywell
HON
$65.5B
$302K 0.02%
+2,886
New +$293K
PVH icon
188
PVH
PVH
$3.34B
$301K 0.02%
3,337
-759
-19% -$79.9K
XOM icon
189
ExxonMobil
XOM
$683B
$297K 0.02%
3,291
-260
-7% -$22.7K
ANDV
190
DELISTED
Andeavor
ANDV
$292K 0.02%
3,338
-780
-19% -$66.2K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$289K 0.02%
5,938
– –
PSX icon
192
Phillips 66
PSX
$105B
$287K 0.02%
3,318
– –
MCD icon
193
McDonald's
MCD
$177B
$286K 0.02%
2,346
– –
IEP icon
194
Icahn Enterprises
IEP
$4.92B
$285K 0.02%
4,751
-2,038
-30% -$110K
DAL icon
195
Delta Air Lines
DAL
$51.8B
$274K 0.02%
5,570
-19,068
-77% -$869K
GM icon
196
General Motors
GM
$74.4B
$271K 0.02%
7,791
-1,807
-19% -$60.7K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$271K 0.02%
1,758
– –
GBDC icon
198
Golub Capital BDC
GBDC
$3.23B
$265K 0.02%
14,704
-5,943
-29% -$106K
SSTK icon
199
Shutterstock
SSTK
$180M
$261K 0.02%
+5,500
New +$294K
NMFC icon
200
New Mountain Finance
NMFC
$657M
$250K 0.02%
17,761
-6,705
-27% -$92.5K
6 7
8
9 10

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IGAM
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OCA
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HCM
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MWM
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FLPIM
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Allen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.