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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$2.08B
AUM Growth
+$140M
Cap. Flow
+$28.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.09%
Holding
237
New
28
Increased
98
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$42M
2
LOW icon
Lowe's Companies
LOW
+$27.3M
3
BUD icon
AB InBev
BUD
+$20.6M
4
COR icon
Cencora
COR
+$20M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$76.3M
2
UPS icon
United Parcel Service
UPS
+$46.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.7M
4
ORCL icon
Oracle
ORCL
+$19.3M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 16.21%
3 Miscellaneous 12.71%
4 Financials 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.8B
$128M 6.14%
379,547
+2,767
+0.7% +$923K
CMCSA icon
2
Comcast
CMCSA
$86.7B
$118M 5.66%
3,028,913
+102,403
+3% +$4.04M
LH icon
3
Labcorp
LH
$26.3B
$113M 5.42%
852,977
+103,089
+14% +$12.6M
COR icon
4
Cencora
COR
$61.7B
$109M 5.22%
1,151,161
+224,586
+24% +$20M
BKNG icon
5
Booking.com
BKNG
$129B
$108M 5.16%
1,437,225
-111,700
-7% -$8.19M
TDG icon
6
TransDigm Group
TDG
$60B
$104M 4.98%
385,841
+58,843
+18% +$14.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$98.7M 4.73%
2,171,240
+175,840
+9% +$8.05M
MCO icon
8
Moody's
MCO
$80.9B
$90.8M 4.36%
746,133
-42,411
-5% -$4.96M
DHR icon
9
Danaher
DHR
$147B
$85.8M 4.12%
1,146,880
+142,785
+14% +$10.7M
EQIX icon
10
Equinix
EQIX
$99.4B
$68.9M 3.31%
160,633
-8,095
-5% -$3.43M
MSFT icon
11
Microsoft
MSFT
$3.69T
$68.1M 3.27%
988,254
+144,185
+17% +$9.9M
W icon
12
Wayfair
W
$14.2B
$67.7M 3.25%
880,000
+180,000
+26% +$10.7M
SCHW
13
Charles Schwab
SCHW
$186B
$67M 3.22%
1,559,764
-267,553
-15% -$10.7M
MON
14
DELISTED
Monsanto Co
MON
$59.3M 2.85%
501,146
-92,210
-16% -$10.8M
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.5B
$55.1M 2.64%
500,360
-47,114
-9% -$5.18M
BUD icon
16
AB InBev
BUD
$156B
$53.5M 2.57%
484,999
+179,992
+59% +$20.6M
SLB icon
17
SLB Ltd
SLB
$80.4B
$46.2M 2.22%
701,083
-211,840
-23% -$15.2M
NOW icon
18
ServiceNow
NOW
$147B
$45.4M 2.18%
+2,140,180
New +$42M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$44M 2.11%
259,569
-9,901
-4% -$1.65M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$38M 1.82%
731,470
+51,570
+8% +$2.65M
LOW icon
21
Lowe's Companies
LOW
$109B
$36.4M 1.75%
469,181
+334,578
+249% +$27.3M
SHW icon
22
Sherwin-Williams
SHW
$78.5B
$33.3M 1.6%
284,550
+73,026
+35% +$8.16M
FISV
23
Fiserv Inc
FISV
$26.6B
$32.5M 1.56%
531,374
-25,776
-5% -$1.56M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$29.7M 1.43%
371,238
+107,742
+41% +$8.61M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$24.6M 1.18%
491,685
+320,892
+188% +$15.9M
1
2 3 4 5

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Allen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Allen Investment Management held 237 positions worth $2.08B, up 7.2% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q2 2017 filing shows 28 new, 98 increased, 53 reduced and 24 closed positions. Its largest new stake was ServiceNow: 2,140,180 shares worth $45.4M. The largest sale was Express Scripts Holding Company, an estimated $76.3M.

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

  • Allen Investment Management's largest Q2 2017 buy was ServiceNow: 2,140,180 shares worth $45.4M.
  • Allen Investment Management added most to Lowe's Companies in Q2 2017, an estimated $27.3M increase.
  • Allen Investment Management's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $15.2M.
  • Allen Investment Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $76.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2017.
  • Allen Investment Management opened 28 new positions and closed 24 in Q2 2017.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.08B.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.