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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$41.7B
$398K 0.02%
4,500
– –
CAG icon
177
Conagra Brands
CAG
$7.23B
$391K 0.02%
9,693
+1
+0% +$40
MMLP icon
178
Martin Midstream Partners
MMLP
$95.9M
$389K 0.02%
19,450
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K 0.02%
4,678
– –
IONS icon
180
Ionis Pharmaceuticals
IONS
$9.4B
$382K 0.02%
9,505
– –
ABB
181
DELISTED
ABB Ltd
ABB
$362K 0.02%
15,479
+5,220
+51% +$119K
ABT icon
182
Abbott
ABT
$187B
$355K 0.02%
8,000
– –
PVH icon
183
PVH
PVH
$4.04B
$355K 0.02%
3,429
+92
+3% +$8.51K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$355K 0.02%
4,419
+1,548
+54% +$120K
ETN icon
185
Eaton
ETN
$174B
$354K 0.02%
4,768
+1,640
+52% +$116K
GD icon
186
General Dynamics
GD
$106B
$347K 0.02%
1,851
+628
+51% +$116K
HWM icon
187
Howmet Aerospace
HWM
$112B
$347K 0.02%
17,179
+5
+0% +$98
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$331K 0.02%
5,307
– –
GM icon
189
General Motors
GM
$76.8B
$329K 0.02%
9,305
+1,514
+19% +$55.4K
HBI
190
DELISTED
Hanesbrands
HBI
$318K 0.02%
15,314
+382
+3% +$8.1K
JPM icon
191
JPMorgan Chase
JPM
$950B
$309K 0.02%
3,519
-8,089
-70% -$714K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$308K 0.02%
5,938
– –
RRC icon
193
Range Resources
RRC
$8.95B
$305K 0.02%
+10,469
New +$323K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.02%
10,684
-960
-8% -$26.6K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$292K 0.02%
+2,810
New +$292K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$289K 0.01%
+8,800
New +$282K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$284K 0.01%
1,758
– –
AER icon
198
AerCap
AER
$23.8B
$282K 0.01%
6,142
+405
+7% +$18.1K
ANDV
199
DELISTED
Andeavor
ANDV
$275K 0.01%
3,398
+60
+2% +$5.03K
XRX icon
200
Xerox
XRX
$425M
$267K 0.01%
9,094
-4,715
-34% -$136K
6 7
8
9 10

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NW
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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.