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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
+2.46%
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
$2.19B
AUM Growth
+$108M
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
235
New
22
Increased
51
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.23M |
| 3 |
Sherwin-Williams
SHW
|
+$7.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.59M |
| 2 |
ServiceNow
NOW
|
+$5.76M |
| 3 |
Autodesk
ADSK
|
+$3.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
| 5 |
SLB Ltd
SLB
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.89% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32B
| – | – |
-3,842
| Closed | -$559K |
|
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-10,587
| Closed | -$582K |
|
228
Xerox
XRX
$425M
| – | – |
-10,156
| Closed | -$292K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,316
| Closed | -$503K |
|
|
PE
230
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-13,396
| Closed | -$372K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,308
| Closed | -$498K |
|
|
ELLI
232
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-11,592
| Closed | -$1.27M |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-14,499
| Closed | -$411K |
|
|
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-18,105
| Closed | -$369K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,428
| Closed | -$357K |
|
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Allen Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Allen Investment Management held 235 positions worth $2.19B, up 5.2% from $2.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allen Investment Management deployed $66M of net new capital in Q3 2017, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 82,500 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.59M trimmed.
- Allen Investment Management's largest Q3 2017 buy was Alerian MLP ETF: 82,500 shares worth $4.63M.
- Allen Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $10.5M increase.
- Allen Investment Management's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.59M.
- Allen Investment Management fully exited Ellie Mae Inc in Q3 2017, selling an estimated $1.27M.
- Allen Investment Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2017.
- Allen Investment Management opened 22 new positions and closed 30 in Q3 2017.
- Allen Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.19B.
Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.