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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
+1.13%
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
$1.67B
AUM Growth
+$104M
Cap. Flow
+$98.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
46.4%
Holding
231
New
31
Increased
48
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49M
2
CAH icon
Cardinal Health
CAH
+$30.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
CVS icon
CVS Health
CVS
+$18.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.92M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$20.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
3
COR icon
Cencora
COR
+$15.1M
4
MCK icon
McKesson
MCK
+$12.3M
5
SCHW
Charles Schwab
SCHW
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 17.7%
3 Financials 13.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$105M 6.29%
364,800
+2,518
+0.7% +$678K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$97.7M 5.85%
2,830,084
+90,948
+3% +$3.04M
BKNG icon
3
Booking.com
BKNG
$156B
$87.9M 5.27%
1,499,575
+25,025
+2% +$1.49M
SLB icon
4
SLB Ltd
SLB
$72.7B
$78.9M 4.72%
939,345
-4,629
-0.5% -$379K
SCHW
5
Charles Schwab
SCHW
$182B
$76.2M 4.56%
1,929,387
-126,864
-6% -$4.53M
LH icon
6
Labcorp
LH
$25.2B
$70.4M 4.21%
638,030
-2,604
-0.4% -$289K
MCO icon
7
Moody's
MCO
$83.7B
$66.8M 4%
708,532
+33,917
+5% +$3.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$66.2M 3.97%
1,716,540
-15,720
-0.9% -$612K
TDG icon
9
TransDigm Group
TDG
$70.7B
$63.5M 3.8%
255,176
+3,534
+1% +$928K
DHR icon
10
Danaher
DHR
$138B
$62.4M 3.74%
904,101
+90,663
+11% +$6.3M
EQIX icon
11
Equinix
EQIX
$99.4B
$60.9M 3.65%
170,379
-423
-0.2% -$148K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$56.6M 3.39%
522,798
+447,631
+596% +$49M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$55.5M 3.32%
806,645
-234,175
-22% -$16.8M
MON
14
DELISTED
Monsanto Co
MON
$49.4M 2.96%
469,549
+44,698
+11% +$4.58M
UPS icon
15
United Parcel Service
UPS
$88.9B
$48.5M 2.9%
423,115
+28,905
+7% +$3.26M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.5M 2.9%
297,330
+8,466
+3% +$1.3M
MSFT icon
17
Microsoft
MSFT
$2.9T
$42.8M 2.56%
689,160
+59,593
+9% +$3.58M
FISV
18
Fiserv Inc
FISV
$29.7B
$33M 1.98%
621,816
-19,870
-3% -$1.02M
COR icon
19
Cencora
COR
$62B
$32.6M 1.95%
416,510
-193,033
-32% -$15.1M
CAH icon
20
Cardinal Health
CAH
$53.7B
$30.1M 1.8%
+417,843
New +$30.2M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25.5M 1.53%
676,716
– –
W icon
22
Wayfair
W
$11.8B
$24.5M 1.47%
700,000
+200,000
+40% +$7.19M
ORCL icon
23
Oracle
ORCL
$339B
$19.9M 1.19%
518,616
-4,292
-0.8% -$168K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 1.18%
+249,244
New +$19.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$19M 1.14%
478,500
+36,520
+8% +$1.46M
1
2 3 4 5

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MAM
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Allen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Allen Investment Management held 231 positions worth $1.67B, up 6.6% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management deployed $98.8M of net new capital in Q4 2016, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Cardinal Health: 417,843 shares worth $30.1M.

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

On the sell side, the largest reduction was AB InBev, an estimated $20.7M trimmed.

  • Allen Investment Management's largest Q4 2016 buy was Cardinal Health: 417,843 shares worth $30.1M.
  • Allen Investment Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $49M increase.
  • Allen Investment Management's biggest Q4 2016 reduction was AB InBev, cutting an estimated $20.7M.
  • Allen Investment Management fully exited Diageo in Q4 2016, selling an estimated $1.6M.
  • Allen Investment Management's ten largest holdings make up 46% of its $1.67B portfolio in Q4 2016.
  • Allen Investment Management opened 31 new positions and closed 23 in Q4 2016.
  • Allen Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.67B.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.