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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
WMT icon
51
Walmart Inc
WMT
$897B
$5.77M 0.23%
185,865
+40,785
+28% +$1.31M
WDAY icon
52
Workday
WDAY
$45.5B
$5.56M 0.22%
34,798
+2,843
+9% +$403K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.43M 0.18%
38,843
– –
PG icon
54
Procter & Gamble
PG
$340B
$4.19M 0.17%
45,583
– –
KO icon
55
Coca-Cola
KO
$374B
$4.02M 0.16%
84,813
– –
MMM icon
56
3M
MMM
$93.9B
$3.93M 0.16%
24,654
– –
DEO icon
57
Diageo
DEO
$54B
$3.82M 0.15%
26,955
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.72M 0.15%
35,329
+17,840
+102% +$1.87M
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.72M 0.15%
77,391
+40,280
+109% +$1.92M
UL icon
60
Unilever
UL
$135B
$3.59M 0.14%
61,120
– –
HD icon
61
Home Depot
HD
$350B
$3.58M 0.14%
20,842
+577
+3% +$103K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.48M 0.14%
42,822
-876
-2% -$70.1K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$3.34M 0.13%
214,581
– –
AAPL icon
64
Apple
AAPL
$4.5T
$3.2M 0.13%
81,244
-580
-0.7% -$28.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.06M 0.12%
10
– –
CRM icon
66
Salesforce
CRM
$162B
$3.06M 0.12%
22,320
+4,080
+22% +$561K
BUD icon
67
AB InBev
BUD
$164B
$3.05M 0.12%
46,396
-460,811
-91% -$35.3M
PANW icon
68
Palo Alto Networks
PANW
$314B
$2.77M 0.11%
88,290
– –
ADBE icon
69
Adobe
ADBE
$109B
$2.75M 0.11%
12,139
+2,528
+26% +$610K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.72M 0.11%
58,416
+21,131
+57% +$1.27M
EXPE icon
71
Expedia Group
EXPE
$37.7B
$2.71M 0.11%
24,015
-280
-1% -$33.5K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.65M 0.11%
31,465
+6,015
+24% +$501K
V icon
73
Visa
V
$675B
$2.45M 0.1%
18,577
+1,743
+10% +$241K
PRLB icon
74
Protolabs
PRLB
$2.14B
$2.34M 0.09%
20,742
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.29M 0.09%
20,656
-85
-0.4% -$10.2K
1 2
3
4 5

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AAF
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DM
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GRQ
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GGHC
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NB
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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.