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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
+6.27%
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
$2.24B
AUM Growth
+$48M
Cap. Flow
-$67.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
49.9%
Holding
213
New
8
Increased
26
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$32.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$29M
4
BUD icon
AB InBev
BUD
+$26.6M
5
SYY icon
Sysco
SYY
+$16.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.4M
2
SLB icon
SLB Ltd
SLB
+$45.7M
3
MCO icon
Moody's
MCO
+$12.9M
4
SCHW
Charles Schwab
SCHW
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.29%
2 Healthcare 14.42%
3 Consumer Discretionary 12.57%
4 Financials 11.16%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 0.96%
271,066
-81,819
-23% -$6.52M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.4M 0.73%
119,689
+11,078
+10% +$1.48M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.4M 0.69%
342,945
-25,851
-7% -$1.14M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 0.63%
307,167
-3,943
-1% -$176K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.6M 0.52%
132,620
-51,794
-28% -$4.54M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.51%
143,337
-10,256
-7% -$815K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$9.63M 0.43%
401,159
-5
-0% -$103
MON
33
DELISTED
Monsanto Co
MON
$9.08M 0.41%
77,743
-406,822
-84% -$48.4M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$7.68M 0.34%
145,800
-237,540
-62% -$12.3M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$6.49M 0.29%
46,475
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.31M 0.28%
106,718
– –
NFLX icon
37
Netflix
NFLX
$309B
$5.5M 0.25%
286,550
-2,630
-0.9% -$50.6K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.24M 0.23%
115,971
+8,564
+8% +$378K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.16M 0.23%
38,843
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$5.11M 0.23%
87,360
-13,720
-14% -$755K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$5.04M 0.23%
93,437
+10,937
+13% +$585K
PG icon
42
Procter & Gamble
PG
$339B
$5.02M 0.22%
54,613
-394
-0.7% -$35.4K
MMM icon
43
3M
MMM
$94.3B
$4.94M 0.22%
25,116
+170
+0.7% +$32.7K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.6B
$4.73M 0.21%
132,012
-40,856
-24% -$1.3M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.2%
25,738
-16,060
-38% -$2.84M
DEO icon
46
Diageo
DEO
$53.6B
$4.12M 0.18%
28,185
– –
ABMD
47
DELISTED
Abiomed Inc
ABMD
$4.1M 0.18%
21,894
– –
VOD icon
48
Vodafone
VOD
$37.4B
$3.95M 0.18%
123,898
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.88M 0.17%
+14,543
New +$3.78M
KO icon
50
Coca-Cola
KO
$375B
$3.86M 0.17%
84,219
-1,144
-1% -$52.6K
1
2
3 4 5

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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Allen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Allen Investment Management held 213 positions worth $2.24B, up 2.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management withdrew a net $67.8M in Q4 2017, closing 44 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.88M.

  • Allen Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 14,543 shares worth $3.88M.
  • Allen Investment Management added most to Lowe's Companies in Q4 2017, an estimated $32.7M increase.
  • Allen Investment Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $48.4M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.7M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.24B portfolio in Q4 2017.
  • Allen Investment Management opened 8 new positions and closed 44 in Q4 2017.
  • Allen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $2.24B.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.