We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$81.4B
$263K 0.01%
3,318
– –
THC icon
202
Tenet Healthcare
THC
$21.1B
$262K 0.01%
+14,808
New +$275K
WFC icon
203
Wells Fargo
WFC
$264B
$251K 0.01%
4,507
-4,350
-49% -$247K
IEP icon
204
Icahn Enterprises
IEP
$5.3B
$250K 0.01%
4,884
+133
+3% +$7.5K
SSTK icon
205
Shutterstock
SSTK
$219M
$227K 0.01%
5,500
– –
CSRA
206
DELISTED
CSRA Inc.
CSRA
$224K 0.01%
7,649
– –
MCD icon
207
McDonald's
MCD
$195B
$222K 0.01%
1,716
-630
-27% -$79.1K
XOM icon
208
ExxonMobil
XOM
$634B
$212K 0.01%
2,581
-710
-22% -$59.3K
WTI icon
209
W&T Offshore
WTI
$518M
$41K ﹤0.01%
14,777
-2,073
-12% -$5.95K
BCS icon
210
Barclays
BCS
$94.1B
– –
-51,313
Closed -$532K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-18,326
Closed -$1.91M
BP icon
212
BP
BP
$107B
– –
-52,932
Closed -$1.7M
CVS icon
213
CVS Health
CVS
$122B
– –
-223,630
Closed -$17.6M
DAL icon
214
Delta Air Lines
DAL
$60.1B
– –
-5,570
Closed -$274K
DAR icon
215
Darling Ingredients
DAR
$9.44B
– –
-32,987
Closed -$426K
DGX icon
216
Quest Diagnostics
DGX
$26.3B
– –
-40,301
Closed -$3.7M
DLTR icon
217
Dollar Tree
DLTR
$25.2B
– –
-15,554
Closed -$1.2M
EBAY icon
218
eBay
EBAY
$49.8B
– –
-12,310
Closed -$365K
EXP icon
219
Eagle Materials
EXP
$6.57B
– –
-6,073
Closed -$598K
FL
220
DELISTED
Foot Locker
FL
– –
-5,148
Closed -$365K
LYG icon
221
Lloyds Banking Group
LYG
$91.3B
– –
-143,387
Closed -$444K
NC icon
222
NACCO Industries
NC
$320M
– –
-28,477
Closed -$589K
NGG icon
223
National Grid
NGG
$81.3B
– –
-6,811
Closed -$383K
NSC icon
224
Norfolk Southern
NSC
$75.1B
– –
-5,124
Closed -$554K
PBH icon
225
Prestige Consumer Healthcare
PBH
$2.6B
– –
-8,276
Closed -$431K
6 7 8
9
10

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.