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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$415B
– –
-10,025
Closed -$240K
BA icon
202
Boeing
BA
$184B
– –
-14,372
Closed -$1.87M
CRI icon
203
Carter's
CRI
$1.48B
– –
-5,570
Closed -$593K
CVI icon
204
CVR Energy
CVI
$3.26B
– –
-18,353
Closed -$284K
DLTR icon
205
Dollar Tree
DLTR
$24.9B
– –
-2,294
Closed -$216K
DVA icon
206
DaVita
DVA
$11.7B
– –
-12,264
Closed -$948K
EFR
207
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-11,223
Closed -$147K
EMD
208
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-10,451
Closed -$161K
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11,569
Closed -$155K
FRA icon
210
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-11,780
Closed -$155K
GILD icon
211
Gilead Sciences
GILD
$165B
– –
-4,359
Closed -$364K
HBI
212
DELISTED
Hanesbrands
HBI
– –
-16,235
Closed -$408K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.82B
– –
-18,000
Closed -$1.54M
IBKR icon
214
Interactive Brokers
IBKR
$41.1B
– –
-45,320
Closed -$401K
IQI icon
215
Invesco Quality Municipal Securities
IQI
$533M
– –
-13,256
Closed -$183K
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-14,441
Closed -$149K
JQC icon
217
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-18,171
Closed -$147K
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-11,935
Closed -$179K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-22,704
Closed -$369K
OI icon
220
O-I Glass
OI
$1.08B
– –
-12,531
Closed -$226K
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-12,460
Closed -$185K
VKQ icon
222
Invesco Municipal Trust
VKQ
$547M
– –
-13,124
Closed -$186K
VMO icon
223
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-12,821
Closed -$191K
VVR icon
224
Invesco Senior Income Trust
VVR
$459M
– –
-34,960
Closed -$146K
WRK
225
DELISTED
WestRock Company
WRK
– –
-6,982
Closed -$271K
6 7 8
9
10

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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
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PCM
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IC
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NB
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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.