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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
+7.96%
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
$1.19B
AUM Growth
+$153M
Cap. Flow
+$90.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$13.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
201
Cleveland-Cliffs
CLF
$7.13B
$32K ﹤0.01%
20,435
-9,456
-32% -$23.2K
APD icon
202
Air Products & Chemicals
APD
$68.6B
– –
-2,853
Closed -$337K
BND icon
203
Vanguard Total Bond Market
BND
$161B
– –
-86,285
Closed -$7.07M
EXP icon
204
Eagle Materials
EXP
$6.47B
– –
-8,733
Closed -$598K
FL
205
DELISTED
Foot Locker
FL
– –
-12,965
Closed -$933K
FOSL icon
206
Fossil Group
FOSL
$317M
– –
-7,923
Closed -$443K
GE icon
207
GE Aerospace
GE
$380B
– –
-2,773
Closed -$335K
HY icon
208
Hyster-Yale Materials Handling
HY
$629M
– –
-13,012
Closed -$752K
ILMN icon
209
Illumina
ILMN
$29B
– –
-4,033
Closed -$690K
INCY icon
210
Incyte
INCY
$24.6B
– –
-6,923
Closed -$764K
LEN icon
211
Lennar Class A
LEN
$20.6B
– –
-9,265
Closed -$424K
MA icon
212
Mastercard
MA
$493B
– –
-13,983
Closed -$1.26M
MMD
213
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-18,298
Closed -$324K
MU icon
214
Micron Technology
MU
$972B
– –
-24,948
Closed -$374K
NKE icon
215
Nike
NKE
$62.5B
– –
-4,130
Closed -$254K
QCOM icon
216
Qualcomm
QCOM
$170B
– –
-630,391
Closed -$33.9M
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-22,220
Closed -$1.77M
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,561
Closed -$349K
W icon
219
Wayfair
W
$14.1B
– –
-29,468
Closed -$1.03M
ENDP
220
DELISTED
Endo International plc
ENDP
– –
-16,217
Closed -$1.12M
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,435
Closed -$181K
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,904
Closed -$919K
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,416
Closed -$946K
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,797
Closed -$370K
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,137
Closed -$367K
6 7 8
9
10

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.

  • Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
  • Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
  • Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
  • Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
  • Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
  • Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.