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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
CARG icon
51
CarGurus
CARG
$3.35B
$9.2M 0.22%
261,457
+250,000
+2,182% +$8.84M
CRM icon
52
Salesforce
CRM
$162B
$8.8M 0.21%
54,137
-8
-0% -$1.25K
TWLO icon
53
Twilio
TWLO
$38B
$8.2M 0.2%
83,400
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.14M 0.19%
100,424
+9,148
+10% +$741K
PG icon
55
Procter & Gamble
PG
$340B
$7.82M 0.19%
62,615
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.59M 0.18%
95,729
+122
+0.1% +$9.33K
ADBE icon
57
Adobe
ADBE
$109B
$6.91M 0.16%
20,957
-301
-1% -$88.6K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$6.81M 0.16%
114,571
-5,374
-4% -$297K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.75M 0.16%
83,725
+114
+0.1% +$9.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.57M 0.16%
100,606
– –
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.41M 0.15%
85,066
-15,656
-16% -$1.11M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31B
$6.31M 0.15%
107,720
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.22M 0.15%
126,728
– –
MELI icon
64
Mercado Libre
MELI
$92.5B
$6.22M 0.15%
10,875
-1,988
-15% -$1.1M
MMM icon
65
3M
MMM
$93.9B
$6.16M 0.15%
41,782
-361
-0.9% -$50.6K
GD icon
66
General Dynamics
GD
$107B
$6.16M 0.15%
34,906
– –
WDAY icon
67
Workday
WDAY
$45.5B
$5.9M 0.14%
35,854
-3,166
-8% -$526K
V icon
68
Visa
V
$675B
$5.53M 0.13%
29,405
+4,875
+20% +$878K
MA icon
69
Mastercard
MA
$493B
$5M 0.12%
16,758
+2,803
+20% +$790K
SHOP icon
70
Shopify
SHOP
$200B
$4.99M 0.12%
125,600
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.93M 0.12%
46,136
+3,562
+8% +$380K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$4.89M 0.12%
88,792
– –
KO icon
73
Coca-Cola
KO
$374B
$4.7M 0.11%
84,930
– –
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.55M 0.11%
92,716
– –
NFLX icon
75
Netflix
NFLX
$318B
$4.34M 0.1%
134,210
-222,000
-62% -$6.58M
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.