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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
-13.51%
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
$2.48B
AUM Growth
-$440M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.48%
Holding
189
New
5
Increased
40
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$106M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$38.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
DHR icon
Danaher
DHR
+$37.7M
3
BUD icon
AB InBev
BUD
+$35.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$373B
$26.2M 1.06%
105,298
+38,340
+57% +$10.1M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.7M 1.04%
692,905
-147,419
-18% -$5.84M
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$21.6M 0.87%
167,013
-2,863
-2% -$399K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$19.5M 0.79%
126,585
+124,485
+5,928% +$20.8M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.3M 0.74%
143,263
-16,177
-10% -$2.23M
IQV icon
31
IQVIA
IQV
$40B
$15.1M 0.61%
130,010
-1,945
-1% -$236K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$14.7M 0.59%
302,360
+193,842
+179% +$9.99M
AMZN icon
33
Amazon
AMZN
$2.99T
$12.9M 0.52%
172,120
+21,840
+15% +$1.82M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.8M 0.51%
51,021
+27,767
+119% +$7.49M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 0.48%
311,299
-182,918
-37% -$7.09M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.47%
401,524
-1,219
-0.3% -$38.2K
DHR icon
37
Danaher
DHR
$145B
$10.1M 0.41%
110,530
-415,331
-79% -$37.7M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.01M 0.36%
187,815
-2,101
-1% -$107K
NFLX icon
39
Netflix
NFLX
$314B
$8.63M 0.35%
322,300
+24,530
+8% +$734K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$5.13B
$8.49M 0.34%
118,287
– –
MDB icon
41
MongoDB
MDB
$33.4B
$8.38M 0.34%
100,019
-4,540
-4% -$349K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.33M 0.34%
182,835
-469,530
-72% -$22.6M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.02M 0.32%
102,008
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$7.77M 0.31%
148,660
-8,740
-6% -$472K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.25M 0.29%
153,845
-501,275
-77% -$24.2M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$7.12M 0.29%
21,894
– –
BABA icon
47
Alibaba
BABA
$316B
$6.68M 0.27%
48,769
+2,561
+6% +$379K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.5M 0.26%
83,370
-56,472
-40% -$4.39M
GE icon
49
GE Aerospace
GE
$380B
$6.3M 0.25%
173,752
+58,203
+50% +$2.63M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.14M 0.25%
+111,766
New +$6.56M
1
2
3 4 5

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NW
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AAF
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DM
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GRQ
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Allen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Investment Management held 189 positions worth $2.48B, down 15% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q4 2018 filing shows 5 new, 40 increased, 45 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M. The largest sale was Vanguard Total World Stock ETF, an estimated $46.9M.

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

  • Allen Investment Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M.
  • Allen Investment Management added most to US Foods in Q4 2018, an estimated $106M increase.
  • Allen Investment Management's biggest Q4 2018 reduction was Danaher, cutting an estimated $37.7M.
  • Allen Investment Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $46.9M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.48B portfolio in Q4 2018.
  • Allen Investment Management opened 5 new positions and closed 30 in Q4 2018.
  • Allen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.48B.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.