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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
+8.42%
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
$4.2B
AUM Growth
+$404M
Cap. Flow
+$121M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.7M
2
BA icon
Boeing
BA
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$12.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$18.6M
2
IQV icon
IQVIA
IQV
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
MCO icon
Moody's
MCO
+$8.85M
5
NFLX icon
Netflix
NFLX
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Consumer Discretionary 22.29%
3 Healthcare 10.51%
4 Technology 9.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$34M 0.81%
+154,557
New +$32.7M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.2M 0.77%
730,410
+34,260
+5% +$1.46M
SHW icon
28
Sherwin-Williams
SHW
$88.1B
$29.8M 0.71%
153,114
-2,571
-2% -$490K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.2M 0.65%
440,175
-2,630
-0.6% -$158K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.8M 0.59%
151,757
+7,019
+5% +$1.1M
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$24.3M 0.58%
166,854
-4,367
-3% -$592K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$23.3M 0.56%
109,555
+86,840
+382% +$17.4M
MDB icon
33
MongoDB
MDB
$33.5B
$22.1M 0.53%
167,757
-19,005
-10% -$2.5M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.14B
$21.7M 0.52%
174,499
+36,207
+26% +$4.19M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.6M 0.47%
60,762
+27,969
+85% +$8.61M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.2B
$17.4M 0.41%
408,921
-442,476
-52% -$18.6M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.7M 0.37%
353,357
+30,633
+9% +$1.3M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.14B
$15.6M 0.37%
123,693
– –
GE icon
39
GE Aerospace
GE
$381B
$15.1M 0.36%
271,064
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$13.4M 0.32%
416,595
– –
DHR icon
41
Danaher
DHR
$145B
$12.3M 0.29%
90,638
-23
-0% -$2.91K
WMT icon
42
Walmart Inc
WMT
$889B
$11.7M 0.28%
296,229
-11,583
-4% -$460K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$10.8M 0.26%
161,960
– –
CEM
44
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.7M 0.26%
190,547
+70,449
+59% +$3.78M
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10.7M 0.26%
769,595
+297,624
+63% +$3.96M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.91M 0.24%
184,302
+751
+0.4% +$39K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
$9.81M 0.23%
43,296
-56
-0.1% -$12.2K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.8M 0.23%
89,463
+35,717
+66% +$3.93M
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.79M 0.23%
136,493
+56,411
+70% +$4.14M
AAPL icon
50
Apple
AAPL
$4.47T
$9.51M 0.23%
129,568
– –
1
2
3 4 5

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Allen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Allen Investment Management held 196 positions worth $4.2B, up 11% from $3.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management's Q4 2019 filing shows 4 new, 38 increased, 47 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 154,557 shares worth $34M. The largest sale was Alerian MLP ETF, an estimated $18.6M.

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

  • Allen Investment Management's largest Q4 2019 buy was Raytheon Company: 154,557 shares worth $34M.
  • Allen Investment Management added most to Boeing in Q4 2019, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $18.6M.
  • Allen Investment Management fully exited IQVIA in Q4 2019, selling an estimated $11.9M.
  • Allen Investment Management's ten largest holdings make up 50% of its $4.2B portfolio in Q4 2019.
  • Allen Investment Management opened 4 new positions and closed 24 in Q4 2019.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $4.2B.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.