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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
+7.48%
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
$1.94B
AUM Growth
+$273M
Cap. Flow
+$160M
Cap. Flow %
8.21%
Top 10 Hldgs %
47.14%
Holding
233
New
25
Increased
89
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$44.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.1M
4
BUD icon
AB InBev
BUD
+$19.6M
5
TDG icon
TransDigm Group
TDG
+$17.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.5M
2
CVS icon
CVS Health
CVS
+$17.6M
3
FTV icon
Fortive
FTV
+$7.47M
4
LOW icon
Lowe's Companies
LOW
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 18.26%
2 Healthcare 18.01%
3 Financials 12.72%
4 Consumer Discretionary 8.92%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$123M 6.35%
376,780
+11,980
+3% +$3.82M
BKNG icon
2
Booking.com
BKNG
$156B
$110M 5.67%
1,548,925
+49,350
+3% +$3.26M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$110M 5.66%
2,926,510
+96,426
+3% +$3.58M
LH icon
4
Labcorp
LH
$25.2B
$92.4M 4.76%
749,888
+111,858
+18% +$13.2M
MCO icon
5
Moody's
MCO
$83.7B
$88.3M 4.55%
788,544
+80,012
+11% +$8.58M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$82.8M 4.26%
1,995,400
+278,860
+16% +$11.4M
COR icon
7
Cencora
COR
$62B
$82M 4.22%
926,575
+510,065
+122% +$44.8M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$76.3M 3.92%
1,157,142
+350,497
+43% +$24.1M
DHR icon
9
Danaher
DHR
$138B
$76.1M 3.92%
1,004,095
+99,994
+11% +$7.44M
SCHW
10
Charles Schwab
SCHW
$182B
$74.6M 3.84%
1,827,317
-102,070
-5% -$4.21M
TDG icon
11
TransDigm Group
TDG
$70.7B
$72M 3.7%
326,998
+71,822
+28% +$17.1M
SLB icon
12
SLB Ltd
SLB
$72.7B
$71.3M 3.67%
912,923
-26,422
-3% -$2.16M
EQIX icon
13
Equinix
EQIX
$99.4B
$67.6M 3.48%
168,728
-1,651
-1% -$627K
MON
14
DELISTED
Monsanto Co
MON
$67.2M 3.46%
593,356
+123,807
+26% +$13.7M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$59.6M 3.07%
547,474
+24,676
+5% +$2.68M
MSFT icon
16
Microsoft
MSFT
$2.9T
$55.6M 2.86%
844,069
+154,909
+22% +$9.93M
UPS icon
17
United Parcel Service
UPS
$88.9B
$46.9M 2.41%
436,738
+13,623
+3% +$1.49M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.9M 2.31%
269,470
-27,860
-9% -$4.66M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$33.8M 1.74%
679,900
+592,885
+681% +$28.7M
BUD icon
20
AB InBev
BUD
$164B
$33.5M 1.72%
305,007
+182,373
+149% +$19.6M
FISV
21
Fiserv Inc
FISV
$29.7B
$32.1M 1.65%
557,150
-64,666
-10% -$3.63M
W icon
22
Wayfair
W
$11.8B
$28.3M 1.46%
700,000
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.7M 1.22%
676,716
– –
SHW icon
24
Sherwin-Williams
SHW
$84.8B
$21.9M 1.13%
211,524
+161,391
+322% +$16.3M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$21.7M 1.12%
512,860
+34,360
+7% +$1.44M
1
2 3 4 5

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MAM
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CCM
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FMI
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WA
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Allen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Allen Investment Management held 233 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Investment Management deployed $160M of net new capital in Q1 2017, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $30.5M trimmed.

  • Allen Investment Management's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 98,739 shares worth $8.26M.
  • Allen Investment Management added most to Cencora in Q1 2017, an estimated $44.8M increase.
  • Allen Investment Management's biggest Q1 2017 reduction was Cardinal Health, cutting an estimated $30.5M.
  • Allen Investment Management fully exited CVS Health in Q1 2017, selling an estimated $17.6M.
  • Allen Investment Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2017.
  • Allen Investment Management opened 25 new positions and closed 24 in Q1 2017.
  • Allen Investment Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.