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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Miscellaneous 11.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$90.4B
$244K 0.01%
+17,174
New +$258K
CSRA
202
DELISTED
CSRA Inc.
CSRA
$244K 0.01%
7,649
-4
-0.1% -$117
AER icon
203
AerCap
AER
$22.1B
$239K 0.01%
+5,737
New +$241K
ABB
204
DELISTED
ABB Ltd
ABB
$216K 0.01%
+10,259
New +$219K
GD icon
205
General Dynamics
GD
$97.2B
$211K 0.01%
+1,223
New +$200K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$211K 0.01%
+2,871
New +$204K
ETN icon
207
Eaton
ETN
$155B
$210K 0.01%
+3,128
New +$205K
WTI icon
208
W&T Offshore
WTI
$605M
$47K ﹤0.01%
+16,850
New +$31.3K
AA icon
209
Alcoa
AA
$12.3B
– –
-14,259
Closed -$347K
BIDU icon
210
Baidu
BIDU
$30.4B
– –
-2,400
Closed -$437K
CMPR icon
211
Cimpress
CMPR
$2.02B
– –
-6,200
Closed -$627K
DEO icon
212
Diageo
DEO
$48.7B
– –
-13,824
Closed -$1.6M
FSK icon
213
FS KKR Capital
FSK
$3.18B
– –
-6,232
Closed -$236K
GIII icon
214
G-III Apparel Group
GIII
$1.22B
– –
-14,799
Closed -$431K
IBM icon
215
IBM
IBM
$228B
– –
-1,413
Closed -$215K
INTC icon
216
Intel
INTC
$535B
– –
-5,615
Closed -$212K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
– –
-27,598
Closed -$617K
LNG icon
218
Cheniere Energy
LNG
$55.7B
– –
-6,606
Closed -$288K
PPG icon
219
PPG Industries
PPG
$23.4B
– –
-7,241
Closed -$748K
RRC icon
220
Range Resources
RRC
$9.53B
– –
-8,407
Closed -$326K
SBAC icon
221
SBA Communications
SBAC
$19.6B
– –
-4,851
Closed -$544K
TGNA
222
DELISTED
TEGNA Inc
TGNA
– –
-26,463
Closed -$370K
THC icon
223
Tenet Healthcare
THC
$21.2B
– –
-11,492
Closed -$260K
TYL icon
224
Tyler Technologies
TYL
$14.3B
– –
-4,841
Closed -$829K
ONIT
225
Onity Group
ONIT
$291M
– –
-676
Closed -$37K
6 7 8
9
10

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SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

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

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.