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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.62%
3 Financials 14.42%
4 Industrials 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$152K 0.01%
11,569
– –
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K 0.01%
13,639
– –
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.2B
$145K 0.01%
14,441
– –
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$144K 0.01%
11,223
– –
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$687M
$144K 0.01%
18,171
– –
VVR icon
206
Invesco Senior Income Trust
VVR
$446M
$141K 0.01%
34,960
– –
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$140K 0.01%
14,122
– –
CLF icon
208
Cleveland-Cliffs
CLF
$6.73B
$61K ﹤0.01%
20,414
-21
-0.1% -$44
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-13,965
Closed -$553K
CSD icon
210
Invesco S&P Spin-Off ETF
CSD
$213M
– –
-92,400
Closed -$3.55M
DRI icon
211
Darden Restaurants
DRI
$23.7B
– –
-6,580
Closed -$419K
FLEX icon
212
Flex
FLEX
$39.9B
– –
-144,961
Closed -$1.23M
GIL icon
213
Gildan
GIL
$8.5B
– –
-25,309
Closed -$719K
LNG icon
214
Cheniere Energy
LNG
$56B
– –
-11,710
Closed -$436K
LUV icon
215
Southwest Airlines
LUV
$19.2B
– –
-21,672
Closed -$933K
MANH icon
216
Manhattan Associates
MANH
$12.2B
– –
-10,893
Closed -$721K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-112,445
Closed -$5.48M
WMB icon
218
Williams Companies
WMB
$87.6B
– –
-8,596
Closed -$221K
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,716
Closed -$305K
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,541
Closed -$489K
5 6 7 8
9

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SBH
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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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

On the sell side, the largest reduction was eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.