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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
+4.98%
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
$1.44B
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
8.04%
Top 10 Hldgs %
46.51%
Holding
239
New
31
Increased
39
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
TDG icon
TransDigm Group
TDG
+$11.2M
5
MCO icon
Moody's
MCO
+$9.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$63.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
AGN
Allergan plc
AGN
+$6.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.92M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 16.65%
3 Financials 13.78%
4 Industrials 11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$84M 5.84%
2,578,498
+201,022
+8% +$6.24M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$75.1M 5.22%
328,274
+300,479
+1,081% +$64.6M
EQIX icon
3
Equinix
EQIX
$99.4B
$72.4M 5.03%
186,625
+5,029
+3% +$1.76M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$71.1M 4.94%
937,805
+101,645
+12% +$7.47M
SLB icon
5
SLB Ltd
SLB
$72.7B
$70.9M 4.93%
896,577
+100,314
+13% +$7.69M
BKNG icon
6
Booking.com
BKNG
$156B
$68M 4.73%
1,362,025
+129,725
+11% +$6.73M
DHR icon
7
Danaher
DHR
$138B
$61.2M 4.25%
901,390
+90,218
+11% +$5.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$57.6M 4%
1,665,320
+191,700
+13% +$6.89M
MCO icon
9
Moody's
MCO
$83.7B
$55.5M 3.86%
592,489
+93,590
+19% +$9.04M
TDG icon
10
TransDigm Group
TDG
$70.7B
$53.5M 3.71%
202,704
+45,876
+29% +$11.2M
LH icon
11
Labcorp
LH
$25.2B
$48M 3.33%
428,548
+60,140
+16% +$6.47M
SCHW
12
Charles Schwab
SCHW
$182B
$47.1M 3.27%
1,859,371
+213,785
+13% +$6.08M
MON
13
DELISTED
Monsanto Co
MON
$44M 3.05%
425,027
-12,383
-3% -$1.23M
BUD icon
14
AB InBev
BUD
$164B
$41M 2.85%
311,228
-3,424
-1% -$431K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.3M 2.73%
271,519
+44,020
+19% +$6.29M
UPS icon
16
United Parcel Service
UPS
$88.9B
$37.1M 2.58%
344,665
+70,079
+26% +$7.29M
FISV
17
Fiserv Inc
FISV
$29.7B
$34.9M 2.43%
642,722
-11,258
-2% -$579K
MSFT icon
18
Microsoft
MSFT
$2.9T
$29.2M 2.03%
570,176
+266,552
+88% +$13.9M
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.47B
$26.9M 1.87%
485,827
-2,340
-0.5% -$129K
DOV icon
20
Dover
DOV
$26.7B
$23.8M 1.65%
424,759
-20,823
-5% -$1.12M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.1M 1.6%
676,716
– –
LMT icon
22
Lockheed Martin
LMT
$131B
$22.7M 1.58%
91,601
-4,081
-4% -$962K
ORCL icon
23
Oracle
ORCL
$339B
$21.6M 1.5%
527,261
-24,039
-4% -$960K
MCK icon
24
McKesson
MCK
$104B
$20.9M 1.45%
112,052
-2,755
-2% -$483K
LOW icon
25
Lowe's Companies
LOW
$121B
$20.5M 1.43%
259,276
-17,201
-6% -$1.33M
1
2 3 4 5

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Allen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Allen Investment Management held 239 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $116M of net new capital in Q2 2016, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 150,475 shares worth $16.1M.

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 Allergan plc, an estimated $6.32M trimmed.

  • Allen Investment Management's largest Q2 2016 buy was S&P Global: 150,475 shares worth $16.1M.
  • Allen Investment Management added most to Charter Communications in Q2 2016, an estimated $64.6M increase.
  • Allen Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.32M.
  • Allen Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $63.3M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2016.
  • Allen Investment Management opened 31 new positions and closed 22 in Q2 2016.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.