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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
+8.28%
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
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$372K 0.02%
4,774
+6
+0.1% +$457
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$372K 0.02%
13,396
-914
-6% -$27.2K
AR icon
178
Antero Resources
AR
$10.7B
$369K 0.02%
17,098
-1,177
-6% -$25.3K
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$369K 0.02%
+18,105
New +$404K
GD icon
180
General Dynamics
GD
$106B
$367K 0.02%
1,855
+4
+0.2% +$783
PVH icon
181
PVH
PVH
$4.04B
$367K 0.02%
3,206
-223
-7% -$23.1K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$367K 0.02%
30,936
+10
+0% +$140
FCX icon
183
Freeport-McMoran
FCX
$97.5B
$365K 0.02%
30,356
-19,600
-39% -$238K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$357K 0.02%
4,428
+9
+0.2% +$719
CAG icon
185
Conagra Brands
CAG
$7.23B
$347K 0.02%
9,701
+8
+0.1% +$310
ADP icon
186
Automatic Data Processing
ADP
$108B
$336K 0.02%
3,280
-6,102
-65% -$618K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.02%
5,087
-220
-4% -$14.2K
ANDV
188
DELISTED
Andeavor
ANDV
$331K 0.02%
3,531
+133
+4% +$11.2K
JEF icon
189
Jefferies Financial Group
JEF
$13.1B
$328K 0.02%
+13,993
New +$319K
AXP icon
190
American Express
AXP
$230B
$321K 0.02%
3,810
-46,878
-92% -$3.71M
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K 0.02%
5,938
– –
ESGR
192
DELISTED
Enstar Group
ESGR
$318K 0.02%
+1,600
New +$306K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.02%
10,684
– –
GM icon
194
General Motors
GM
$76.8B
$308K 0.01%
8,807
-498
-5% -$16.9K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$301K 0.01%
8,800
– –
HWM icon
196
Howmet Aerospace
HWM
$112B
$298K 0.01%
17,182
+3
+0% +$61
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
$297K 0.01%
1,758
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.01%
2,810
– –
XRX icon
199
Xerox
XRX
$425M
$292K 0.01%
10,156
+1,062
+12% +$30K
THC icon
200
Tenet Healthcare
THC
$21.1B
$286K 0.01%
14,812
+4
+0% +$70
6 7
8
9 10

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Allen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.