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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
KO icon
51
Coca-Cola
KO
$375B
$3.84M 0.18%
85,363
+1,534
+2% +$69.8K
DEO icon
52
Diageo
DEO
$53.6B
$3.72M 0.17%
28,185
+375
+1% +$48.5K
UL icon
53
Unilever
UL
$136B
$3.7M 0.17%
56,685
+288
+0.5% +$18.5K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$3.69M 0.17%
21,894
+6,320
+41% +$956K
WDAY icon
55
Workday
WDAY
$44.4B
$3.66M 0.17%
34,697
+97
+0.3% +$10K
BABA icon
56
Alibaba
BABA
$308B
$3.63M 0.17%
21,027
-2,491
-11% -$404K
CAH icon
57
Cardinal Health
CAH
$55.4B
$3.55M 0.16%
52,999
+23,137
+77% +$1.64M
VOD icon
58
Vodafone
VOD
$37.4B
$3.53M 0.16%
123,898
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.25M 0.15%
47,197
+127
+0.3% +$8.54K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$3.24M 0.15%
40,714
-9,238
-18% -$743K
CI icon
61
Cigna
CI
$74.6B
$3.2M 0.15%
17,106
-12,097
-41% -$2.15M
C icon
62
Citigroup
C
$226B
$3.09M 0.14%
42,436
-9,619
-18% -$657K
HD icon
63
Home Depot
HD
$355B
$2.98M 0.14%
+18,215
New +$2.79M
AAPL icon
64
Apple
AAPL
$4.57T
$2.87M 0.13%
74,584
+3,904
+6% +$151K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.49B
$2.81M 0.13%
86,021
+55,535
+182% +$1.79M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.48M 0.11%
21,106
+468
+2% +$57.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.46M 0.11%
20,741
– –
JD icon
68
JD.com
JD
$44.5B
$2.45M 0.11%
64,098
-7,646
-11% -$327K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$2.32M 0.11%
36,030
-356
-1% -$22.2K
CGNX icon
70
Cognex
CGNX
$11.3B
$2.32M 0.11%
42,080
– –
WMS icon
71
Advanced Drainage Systems
WMS
$10.9B
$2.14M 0.1%
105,820
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.14M 0.1%
44,200
– –
AIG icon
73
American International
AIG
$41.3B
$2.1M 0.1%
34,243
-7,757
-18% -$483K
DE icon
74
Deere & Co
DE
$168B
$2.08M 0.09%
+16,554
New +$2.04M
SPNT icon
75
SiriusPoint
SPNT
$2.68B
$1.95M 0.09%
125,021
-2,332
-2% -$33.5K
1 2
3
4 5

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NW
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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.