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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
+8.28%
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
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Financials 11.97%
4 Consumer Discretionary 11.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$81.4B
$275K 0.01%
3,325
+7
+0.2% +$550
AER icon
202
AerCap
AER
$23.8B
$268K 0.01%
5,762
-380
-6% -$17.1K
RRC icon
203
Range Resources
RRC
$8.95B
$267K 0.01%
11,513
+1,044
+10% +$26.3K
JPM icon
204
JPMorgan Chase
JPM
$950B
$266K 0.01%
2,908
-611
-17% -$52.7K
MCD icon
205
McDonald's
MCD
$195B
$264K 0.01%
1,725
+9
+0.5% +$1.3K
MTDR icon
206
Matador Resources
MTDR
$6.09B
$250K 0.01%
+11,700
New +$266K
SSTK icon
207
Shutterstock
SSTK
$219M
$242K 0.01%
5,500
– –
IEP icon
208
Icahn Enterprises
IEP
$5.3B
$236K 0.01%
4,562
-322
-7% -$16.1K
ROP icon
209
Roper Technologies
ROP
$39.8B
$232K 0.01%
+1,000
New +$221K
MKL icon
210
Markel Group
MKL
$23.2B
$215K 0.01%
+220
New +$214K
HLF icon
211
Herbalife
HLF
$1.29B
$213K 0.01%
+5,976
New +$201K
MRK icon
212
Merck
MRK
$318B
$202K 0.01%
+3,299
New +$201K
WTI icon
213
W&T Offshore
WTI
$518M
$29K ﹤0.01%
14,777
– –
ALK icon
214
Alaska Air
ALK
$5.58B
– –
-40,018
Closed -$3.69M
AXTA icon
215
Axalta
AXTA
$8.17B
– –
-14,415
Closed -$464K
FDX icon
216
FedEx
FDX
$75.4B
– –
-3,809
Closed -$743K
FTV icon
217
Fortive
FTV
$18.6B
– –
-265,533
Closed -$10.1M
HBI
218
DELISTED
Hanesbrands
HBI
– –
-15,314
Closed -$318K
HD icon
219
Home Depot
HD
$355B
– –
-33,138
Closed -$4.87M
KMX icon
220
CarMax
KMX
$8.26B
– –
-11,411
Closed -$676K
LMT icon
221
Lockheed Martin
LMT
$136B
– –
-4,182
Closed -$1.12M
MCK icon
222
McKesson
MCK
$101B
– –
-18,062
Closed -$2.68M
MERC icon
223
Mercer International
MERC
$39.8M
– –
-53,984
Closed -$632K
MMLP icon
224
Martin Midstream Partners
MMLP
$95.9M
– –
-19,450
Closed -$389K
NEOG icon
225
Neogen
NEOG
$2.5B
– –
-37,685
Closed -$926K
6 7 8
9
10

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NW
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AAF
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DM
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GRQ
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GGHC
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IC
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Allen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.