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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
+6%
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
$1.57B
AUM Growth
+$127M
Cap. Flow
+$61.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.6%
Holding
235
New
18
Increased
26
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.9M
2
LH icon
Labcorp
LH
+$25M
3
FTV icon
Fortive
FTV
+$15.4M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
W icon
Wayfair
W
+$12.1M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$23.1M
2
LMT icon
Lockheed Martin
LMT
+$21.9M
3
DOV icon
Dover
DOV
+$20.7M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DHR icon
Danaher
DHR
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Communication Services 18.51%
3 Financials 14.04%
4 Consumer Discretionary 9.55%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.9B
$97.8M 6.24%
362,282
+34,008
+10% +$8.59M
CMCSA icon
2
Comcast
CMCSA
$84B
$90.9M 5.8%
2,739,136
+160,638
+6% +$5.35M
BKNG icon
3
Booking.com
BKNG
$150B
$86.8M 5.54%
1,474,550
+112,525
+8% +$6.27M
LH icon
4
Labcorp
LH
$25.9B
$75.7M 4.83%
640,634
+212,086
+49% +$25M
SLB icon
5
SLB Ltd
SLB
$72.6B
$74.2M 4.74%
943,974
+47,397
+5% +$3.76M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$73.4M 4.69%
1,040,820
+103,015
+11% +$7.7M
MCO icon
7
Moody's
MCO
$83.5B
$73M 4.66%
674,615
+82,126
+14% +$8.64M
TDG icon
8
TransDigm Group
TDG
$69.9B
$72.8M 4.65%
251,642
+48,938
+24% +$13.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$67.3M 4.3%
1,732,260
+66,940
+4% +$2.54M
SCHW
10
Charles Schwab
SCHW
$181B
$64.9M 4.14%
2,056,251
+196,880
+11% +$5.77M
EQIX icon
11
Equinix
EQIX
$103B
$61.5M 3.93%
170,802
-15,823
-8% -$5.87M
DHR icon
12
Danaher
DHR
$138B
$56.5M 3.61%
813,438
-87,952
-10% -$6.23M
COR icon
13
Cencora
COR
$60.7B
$49.2M 3.14%
609,543
+371,865
+156% +$31.9M
MON
14
DELISTED
Monsanto Co
MON
$43.4M 2.77%
424,851
-176
-0% -$18.5K
UPS icon
15
United Parcel Service
UPS
$89.5B
$43.1M 2.75%
394,210
+49,545
+14% +$5.41M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 2.66%
288,864
+17,345
+6% +$2.54M
BUD icon
17
AB InBev
BUD
$166B
$40.4M 2.58%
307,548
-3,680
-1% -$465K
MSFT icon
18
Microsoft
MSFT
$3.35T
$36.3M 2.32%
629,567
+59,391
+10% +$3.35M
FISV
19
Fiserv Inc
FISV
$28.8B
$31.9M 2.04%
641,686
-1,036
-0.2% -$54.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.9M 1.53%
676,716
– –
ORCL icon
21
Oracle
ORCL
$367B
$20.5M 1.31%
522,908
-4,353
-0.8% -$177K
W icon
22
Wayfair
W
$11.9B
$19.7M 1.26%
500,000
+300,000
+150% +$12.1M
SPGI icon
23
S&P Global
SPGI
$122B
$19M 1.22%
150,475
– –
MCK icon
24
McKesson
MCK
$101B
$18.4M 1.18%
110,401
-1,651
-1% -$308K
LOW icon
25
Lowe's Companies
LOW
$118B
$18.1M 1.16%
251,137
-8,139
-3% -$633K
1
2 3 4 5

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VIM
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MAM
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Allen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Allen Investment Management held 235 positions worth $1.57B, up 8.8% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $61.1M of net new capital in Q3 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Fortive: 478,893 shares worth $15.4M.

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

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $23.1M trimmed.

  • Allen Investment Management's largest Q3 2016 buy was Fortive: 478,893 shares worth $15.4M.
  • Allen Investment Management added most to Cencora in Q3 2016, an estimated $31.9M increase.
  • Allen Investment Management's biggest Q3 2016 reduction was Prestige Consumer Healthcare, cutting an estimated $23.1M.
  • Allen Investment Management fully exited Boeing in Q3 2016, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 50% of its $1.57B portfolio in Q3 2016.
  • Allen Investment Management opened 18 new positions and closed 35 in Q3 2016.
  • Allen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.57B.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.