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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
Cap. Flow
+$66M
Cap. Flow %
3.01%
Top 10 Hldgs %
48.8%
Holding
235
New
22
Increased
51
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$7.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.59M
2
NOW icon
ServiceNow
NOW
+$5.76M
3
ADSK icon
Autodesk
ADSK
+$3.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
SLB icon
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.5M 1.21%
313,255
+90,471
+41% +$7.68M
SPGI icon
27
S&P Global
SPGI
$120B
$19.6M 0.9%
125,704
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 0.85%
383,340
-77,560
-17% -$3.68M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.2M 0.74%
184,414
+16,802
+10% +$1.48M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16M 0.73%
368,796
+248,239
+206% +$10.5M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.1M 0.64%
108,611
+12,352
+13% +$1.56M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.6M 0.62%
311,110
+190,172
+157% +$8.23M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 0.56%
153,593
+96,305
+168% +$7.7M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.14M 0.33%
41,798
-2,665
-6% -$445K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$6.77M 0.31%
401,164
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.22M 0.28%
106,718
– –
EXPE icon
37
Expedia Group
EXPE
$37.3B
$6.06M 0.28%
42,081
-11,557
-22% -$1.71M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$6.04M 0.28%
46,475
+5,603
+14% +$743K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.6B
$5.86M 0.27%
172,868
+81,947
+90% +$2.73M
SYY icon
40
Sysco
SYY
$40.3B
$5.35M 0.24%
99,213
+42,031
+74% +$2.19M
NFLX icon
41
Netflix
NFLX
$309B
$5.24M 0.24%
289,180
+1,530
+0.5% +$26.7K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$5.22M 0.24%
318,263
-29,756
-9% -$482K
PG icon
43
Procter & Gamble
PG
$339B
$5M 0.23%
55,007
+384
+0.7% +$35K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.96M 0.23%
38,843
-77,794
-67% -$9.59M
AMZN icon
45
Amazon
AMZN
$2.96T
$4.86M 0.22%
101,080
+2,820
+3% +$139K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.74M 0.22%
107,407
+227
+0.2% +$10.5K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$4.63M 0.21%
+82,500
New +$4.72M
MMM icon
48
3M
MMM
$94.3B
$4.38M 0.2%
24,946
+1,984
+9% +$344K
STZ icon
49
Constellation Brands
STZ
$23.2B
$4.3M 0.2%
21,565
-3,955
-15% -$783K
GE icon
50
GE Aerospace
GE
$384B
$4.29M 0.2%
37,056
+14,271
+63% +$1.73M
1
2
3 4 5

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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.