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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
+2.24%
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
$3.79B
AUM Growth
+$288M
Cap. Flow
+$239M
Cap. Flow %
6.31%
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$46.5M
2
BABA icon
Alibaba
BABA
+$42M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
RTX icon
RTX Corp
RTX
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.1M
2
W icon
Wayfair
W
+$13.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
FISV
Fiserv Inc
FISV
+$8.09M
5
IQV icon
IQVIA
IQV
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.5B
$38.5M 1.01%
371,379
-79,289
-18% -$8.09M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.6M 0.75%
696,150
+28,324
+4% +$1.16M
SHW icon
28
Sherwin-Williams
SHW
$87.9B
$28.5M 0.75%
155,685
-16,530
-10% -$2.81M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$25.6M 0.67%
442,805
-230,523
-34% -$13.2M
MDB icon
30
MongoDB
MDB
$33.6B
$22.5M 0.59%
186,762
+94,946
+103% +$13.7M
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$22.2M 0.58%
171,221
+53
+0% +$6.98K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.9M 0.58%
144,738
+3,300
+2% +$497K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$17.2M 0.45%
416,595
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.18B
$14.5M 0.38%
138,292
+1,162
+0.8% +$120K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13M 0.34%
322,724
+8,005
+3% +$330K
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.18B
$12.9M 0.34%
123,693
+20,755
+20% +$2.16M
WMT icon
37
Walmart Inc
WMT
$891B
$12.2M 0.32%
307,812
+1,014
+0.3% +$38.3K
GE icon
38
GE Aerospace
GE
$379B
$12.1M 0.32%
271,064
+103,995
+62% +$4.89M
IQV icon
39
IQVIA
IQV
$39.9B
$11.9M 0.31%
79,657
-43,320
-35% -$6.74M
DHR icon
40
Danaher
DHR
$146B
$11.6M 0.31%
90,661
+2,947
+3% +$369K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$9.89M 0.26%
161,960
-5,260
-3% -$312K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.73M 0.26%
32,793
-1,124
-3% -$332K
NFLX icon
43
Netflix
NFLX
$314B
$9.53M 0.25%
356,210
+8,090
+2% +$253K
TWLO icon
44
Twilio
TWLO
$38.2B
$9.17M 0.24%
83,400
+60,000
+256% +$7.78M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.16M 0.24%
183,551
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.02M 0.24%
43,352
+3,779
+10% +$779K
CRM icon
47
Salesforce
CRM
$161B
$8.04M 0.21%
54,145
+25,876
+92% +$3.93M
PG icon
48
Procter & Gamble
PG
$339B
$7.79M 0.21%
62,615
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.4M 0.2%
91,276
+1,676
+2% +$135K
AAPL icon
50
Apple
AAPL
$4.48T
$7.25M 0.19%
129,568
+27,420
+27% +$1.43M
1
2
3 4 5

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Allen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Investment Management held 207 positions worth $3.79B, up 8.2% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $239M of net new capital in Q3 2019, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Manhattan Associates: 24,003 shares worth $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $14.1M trimmed.

  • Allen Investment Management's largest Q3 2019 buy was Manhattan Associates: 24,003 shares worth $1.94M.
  • Allen Investment Management added most to Boeing in Q3 2019, an estimated $46.5M increase.
  • Allen Investment Management's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $14.1M.
  • Allen Investment Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2019, selling an estimated $5.07M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q3 2019.
  • Allen Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Allen Investment Management's portfolio value rose 8.2% quarter-over-quarter to $3.79B.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.