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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
UL icon
51
Unilever
UL
$136B
$3.78M 0.17%
60,736
+4,051
+7% +$257K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$3.6M 0.16%
+23,080
New +$3.52M
BABA icon
53
Alibaba
BABA
$308B
$3.59M 0.16%
20,837
-190
-0.9% -$34K
WDAY icon
54
Workday
WDAY
$44.4B
$3.49M 0.16%
34,286
-411
-1% -$43.9K
HD icon
55
Home Depot
HD
$355B
$3.45M 0.15%
18,215
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.4M 0.15%
47,197
– –
EXPE icon
57
Expedia Group
EXPE
$37.3B
$2.94M 0.13%
24,576
-17,505
-42% -$2.27M
AAPL icon
58
Apple
AAPL
$4.57T
$2.91M 0.13%
68,840
-5,744
-8% -$240K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.69M 0.12%
141,047
+66,858
+90% +$1.1M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.58M 0.12%
20,741
– –
CGNX icon
61
Cognex
CGNX
$11.3B
$2.57M 0.11%
42,080
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$2.53M 0.11%
59,182
+48,911
+476% +$2.05M
WMS icon
63
Advanced Drainage Systems
WMS
$10.9B
$2.52M 0.11%
105,820
– –
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.51M 0.11%
32,928
+15,453
+88% +$1.06M
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.46M 0.11%
21,170
+9,868
+87% +$1.06M
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.39M 0.11%
13,610
+6,374
+88% +$1.07M
ARCC icon
67
Ares Capital
ARCC
$14.4B
$2.33M 0.1%
148,053
-170,210
-53% -$2.76M
JD icon
68
JD.com
JD
$44.5B
$2.27M 0.1%
54,794
-9,304
-15% -$366K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.23M 0.1%
44,600
+400
+0.9% +$19.7K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.08M 0.09%
7
– –
AAL icon
71
American Airlines Group
AAL
$10.6B
$1.95M 0.09%
37,455
– –
SPNT icon
72
SiriusPoint
SPNT
$2.68B
$1.83M 0.08%
125,021
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.83M 0.08%
28,916
-7,114
-20% -$450K
AVGO icon
74
Broadcom
AVGO
$2.04T
$1.82M 0.08%
70,900
– –
BLKB icon
75
Blackbaud
BLKB
$2.08B
$1.72M 0.08%
18,220
-321
-2% -$30.9K
1 2
3
4 5

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FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.