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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
MELI icon
51
Mercado Libre
MELI
$92.5B
$7.09M 0.19%
12,863
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.05M 0.19%
95,607
+12,080
+14% +$885K
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.83M 0.18%
120,098
+5,392
+5% +$314K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.83M 0.18%
471,971
+12,153
+3% +$180K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.75M 0.18%
83,611
-8,079
-9% -$652K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.74M 0.18%
100,722
– –
WDAY icon
57
Workday
WDAY
$45.5B
$6.63M 0.17%
39,020
-111
-0.3% -$21.4K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.61M 0.17%
53,746
+2,969
+6% +$379K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.55M 0.17%
80,082
+3,717
+5% +$321K
GD icon
60
General Dynamics
GD
$107B
$6.38M 0.17%
34,906
-420
-1% -$78K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$6.35M 0.17%
119,945
-283,282
-70% -$14.1M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.15M 0.16%
100,606
– –
ADBE icon
63
Adobe
ADBE
$109B
$5.87M 0.15%
21,258
-304
-1% -$88.7K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.84M 0.15%
126,728
-6,442
-5% -$295K
MMM icon
65
3M
MMM
$93.9B
$5.79M 0.15%
42,143
+444
+1% +$62.1K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$5.78M 0.15%
107,720
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$4.91M 0.13%
88,792
– –
KO icon
68
Coca-Cola
KO
$374B
$4.62M 0.12%
84,930
-448
-0.5% -$24K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.54M 0.12%
92,716
+15,325
+20% +$752K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.54M 0.12%
42,574
+7,245
+21% +$774K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$4.29M 0.11%
22,715
– –
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$4.25M 0.11%
32,802
– –
V icon
73
Visa
V
$675B
$4.22M 0.11%
24,530
-437
-2% -$77.8K
PYPL icon
74
PayPal
PYPL
$50.5B
$4.18M 0.11%
40,347
+893
+2% +$98.4K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$4.07M 0.11%
218,336
– –
1 2
3
4 5

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FT
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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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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.