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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$1.19B
AUM Growth
+$153M
Cap. Flow
+$90.1M
Cap. Flow %
7.54%
Top 10 Hldgs %
43.88%
Holding
228
New
29
Increased
34
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M
4
MCO icon
Moody's
MCO
+$15.9M
5
SLB icon
SLB Ltd
SLB
+$13.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.37M
5
BND icon
Vanguard Total Bond Market
BND
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 15.48%
3 Financials 13.13%
4 Consumer Discretionary 11.3%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$67M 5.61%
766,998
+68,718
+10% +$5.89M
CMCSA icon
2
Comcast
CMCSA
$84B
$61.7M 5.17%
2,187,594
+2,112,626
+2,818% +$63.6M
BKNG icon
3
Booking.com
BKNG
$150B
$57.2M 4.79%
1,121,125
+167,550
+18% +$8.85M
EQIX icon
4
Equinix
EQIX
$103B
$53.4M 4.47%
176,609
+37,745
+27% +$11M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50.8M 4.25%
273,722
+96,173
+54% +$17.8M
SCHW
6
Charles Schwab
SCHW
$181B
$50.8M 4.25%
1,541,169
+375,335
+32% +$11.9M
SLB icon
7
SLB Ltd
SLB
$72.6B
$49.3M 4.13%
706,827
+180,853
+34% +$13.5M
DHR icon
8
Danaher
DHR
$138B
$46M 3.85%
737,408
+109,379
+17% +$6.85M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$44.8M 3.75%
1,179,360
-222,740
-16% -$7.99M
MON
10
DELISTED
Monsanto Co
MON
$43.1M 3.61%
437,172
+2,615
+0.6% +$246K
BUD icon
11
AB InBev
BUD
$166B
$39.9M 3.34%
318,886
+7,670
+2% +$928K
MCO icon
12
Moody's
MCO
$83.5B
$38M 3.18%
378,729
+158,317
+72% +$15.9M
EBAY icon
13
eBay
EBAY
$50.4B
$34.7M 2.91%
1,264,417
+167,936
+15% +$4.64M
LH icon
14
Labcorp
LH
$25.9B
$32.3M 2.71%
304,131
+95,995
+46% +$9.9M
FISV
15
Fiserv Inc
FISV
$28.8B
$31.6M 2.65%
691,012
+3,646
+0.5% +$171K
BA icon
16
Boeing
BA
$175B
$28.1M 2.35%
194,315
+7,192
+4% +$1.04M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.37B
$25.5M 2.13%
495,119
-5,487
-1% -$273K
DOV icon
18
Dover
DOV
$27.5B
$23.6M 1.97%
475,523
-2,709
-0.6% -$137K
MCK icon
19
McKesson
MCK
$101B
$22.4M 1.88%
113,701
– –
LMT icon
20
Lockheed Martin
LMT
$132B
$22M 1.84%
101,232
+1,653
+2% +$359K
UPS icon
21
United Parcel Service
UPS
$89.5B
$21.5M 1.8%
223,073
+65,360
+41% +$6.68M
ORCL icon
22
Oracle
ORCL
$367B
$20.7M 1.73%
566,254
-45,730
-7% -$1.75M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.4M 1.71%
+676,716
New +$22.3M
LOW icon
24
Lowe's Companies
LOW
$118B
$20.4M 1.71%
267,859
+22,102
+9% +$1.64M
PYPL icon
25
PayPal
PYPL
$49.3B
$19.7M 1.65%
544,103
-93,394
-15% -$3.29M
1
2 3 4 5

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VIM
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MAM
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CCM
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FMI
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WA
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WJWM
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Allen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Allen Investment Management held 228 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allen Investment Management deployed $90.1M of net new capital in Q4 2015, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.99M trimmed.

  • Allen Investment Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 676,716 shares worth $20.4M.
  • Allen Investment Management added most to Comcast in Q4 2015, an estimated $63.6M increase.
  • Allen Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.99M.
  • Allen Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $52.8M.
  • Allen Investment Management's ten largest holdings make up 44% of its $1.19B portfolio in Q4 2015.
  • Allen Investment Management opened 29 new positions and closed 27 in Q4 2015.
  • Allen Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.