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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
+0.19%
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
$1.27B
AUM Growth
+$77.7M
Cap. Flow
+$85.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
45.33%
Holding
220
New
19
Increased
79
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
MCO icon
Moody's
MCO
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.6M
2
BA icon
Boeing
BA
+$20.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.48M
4
STZ icon
Constellation Brands
STZ
+$5.29M
5
WBA
Walgreens Boots Alliance
WBA
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 17.36%
3 Financials 14.36%
4 Industrials 10.48%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$72.6M 5.71%
2,377,476
+189,882
+9% +$5.45M
BKNG icon
2
Booking.com
BKNG
$156B
$63.5M 5%
1,232,300
+111,175
+10% +$5.32M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.3M 4.97%
309,201
+35,479
+13% +$6.71M
EQIX icon
4
Equinix
EQIX
$99.4B
$60.1M 4.72%
181,596
+4,987
+3% +$1.52M
SLB icon
5
SLB Ltd
SLB
$72.7B
$58.7M 4.62%
796,263
+89,436
+13% +$6.29M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$57.4M 4.52%
836,160
+69,162
+9% +$4.97M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$54.9M 4.32%
1,473,620
+294,260
+25% +$10.5M
DHR icon
8
Danaher
DHR
$138B
$51.7M 4.07%
811,172
+73,764
+10% +$4.4M
MCO icon
9
Moody's
MCO
$83.7B
$48.2M 3.79%
498,899
+120,170
+32% +$10.8M
SCHW
10
Charles Schwab
SCHW
$182B
$46.1M 3.63%
1,645,586
+104,417
+7% +$2.76M
BUD icon
11
AB InBev
BUD
$164B
$39.2M 3.08%
314,652
-4,234
-1% -$502K
MON
12
DELISTED
Monsanto Co
MON
$38.4M 3.02%
437,410
+238
+0.1% +$21.5K
LH icon
13
Labcorp
LH
$25.2B
$37.1M 2.91%
368,408
+64,277
+21% +$6.16M
TDG icon
14
TransDigm Group
TDG
$70.7B
$34.6M 2.72%
156,828
+124,459
+385% +$27.2M
FISV
15
Fiserv Inc
FISV
$29.7B
$33.5M 2.64%
653,980
-37,032
-5% -$1.76M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.3M 2.54%
227,499
+130,472
+134% +$17.3M
UPS icon
17
United Parcel Service
UPS
$88.9B
$29M 2.28%
274,586
+51,513
+23% +$5.01M
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.47B
$26.1M 2.05%
488,167
-6,952
-1% -$342K
DOV icon
19
Dover
DOV
$26.7B
$23.2M 1.82%
445,582
-29,941
-6% -$1.45M
ORCL icon
20
Oracle
ORCL
$339B
$22.6M 1.77%
551,300
-14,954
-3% -$553K
LMT icon
21
Lockheed Martin
LMT
$131B
$21.2M 1.67%
95,682
-5,550
-5% -$1.19M
LOW icon
22
Lowe's Companies
LOW
$121B
$20.9M 1.65%
276,477
+8,618
+3% +$608K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20.9M 1.65%
676,716
– –
PYPL icon
24
PayPal
PYPL
$50.3B
$19.8M 1.56%
512,949
-31,154
-6% -$1.13M
MCK icon
25
McKesson
MCK
$104B
$18.1M 1.42%
114,807
+1,106
+1% +$179K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Allen Investment Management held 220 positions worth $1.27B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allen Investment Management deployed $85.4M of net new capital in Q1 2016, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Teva Pharmaceuticals: 64,920 shares worth $3.47M.

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

On the sell side, the largest reduction was eBay, an estimated $29.6M trimmed.

  • Allen Investment Management's largest Q1 2016 buy was Teva Pharmaceuticals: 64,920 shares worth $3.47M.
  • Allen Investment Management added most to TransDigm Group in Q1 2016, an estimated $27.2M increase.
  • Allen Investment Management's biggest Q1 2016 reduction was eBay, cutting an estimated $29.6M.
  • Allen Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $5.48M.
  • Allen Investment Management's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2016.
  • Allen Investment Management opened 19 new positions and closed 12 in Q1 2016.
  • Allen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.27B.

Based on Allen Investment Management's 13F filing for Q1 2016, filed 16 May 2016.