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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$224B
$205K 0.01%
1,413
– –
VMO icon
202
Invesco Municipal Opportunity Trust
VMO
$663M
$191K 0.01%
12,821
– –
VKQ icon
203
Invesco Municipal Trust
VKQ
$551M
$186K 0.01%
13,124
– –
VGM icon
204
Invesco Trust Investment Grade Municipals
VGM
$564M
$185K 0.01%
12,460
– –
NPM
205
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$185K 0.01%
11,937
– –
NPP
206
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$184K 0.01%
11,135
– –
IQI icon
207
Invesco Quality Municipal Securities
IQI
$534M
$183K 0.01%
13,256
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$179K 0.01%
11,935
– –
EMD
209
Western Asset Emerging Markets Debt Fund
EMD
$616M
$161K 0.01%
10,451
– –
EVV
210
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$155K 0.01%
11,569
– –
FRA icon
211
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$155K 0.01%
11,780
– –
VTA
212
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K 0.01%
13,639
– –
JFR icon
213
Nuveen Floating Rate Income Fund
JFR
$1.25B
$149K 0.01%
14,441
– –
EFR
214
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$147K 0.01%
11,223
– –
JQC icon
215
Nuveen Credit Strategies Income Fund
JQC
$711M
$147K 0.01%
18,171
– –
VVR icon
216
Invesco Senior Income Trust
VVR
$454M
$146K 0.01%
34,960
– –
JRO
217
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$145K 0.01%
14,122
– –
ANSS
218
DELISTED
Ansys
ANSS
– –
-6,760
Closed -$605K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-24,251
Closed -$844K
BBWI icon
220
Bath & Body Works
BBWI
$4.1B
– –
-14,218
Closed -$1.01M
BHC icon
221
Bausch Health
BHC
$2.34B
– –
-12,411
Closed -$326K
CINF icon
222
Cincinnati Financial
CINF
$27.1B
– –
-4,000
Closed -$261K
CLF icon
223
Cleveland-Cliffs
CLF
$6.99B
– –
-20,414
Closed -$61K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-9,440
Closed -$413K
EBAY icon
225
eBay
EBAY
$49.8B
– –
-49,160
Closed -$1.17M
6 7 8
9
10

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GRQ
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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.