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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.09%
7
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.08%
36,816
– –
AAL icon
78
American Airlines Group
AAL
$10.6B
$1.78M 0.08%
37,455
– –
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.08%
16,530
+659
+4% +$69.9K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.72M 0.08%
+70,900
New +$1.75M
BLKB icon
81
Blackbaud
BLKB
$2.08B
$1.63M 0.07%
18,541
– –
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$1.41M 0.06%
24,988
– –
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.35M 0.06%
74,189
-65,487
-47% -$1.18M
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.31M 0.06%
7,236
-6,690
-48% -$1.24M
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.31M 0.06%
11,302
-10,245
-48% -$1.2M
CEM
86
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.3M 0.06%
17,475
-16,181
-48% -$1.22M
FEN
87
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.28M 0.06%
52,091
– –
CELG
88
DELISTED
Celgene Corp
CELG
$1.26M 0.06%
8,617
+758
+10% +$103K
V icon
89
Visa
V
$677B
$1.25M 0.06%
11,831
+1,322
+13% +$134K
EVA
90
DELISTED
Enviva Inc.
EVA
$1.2M 0.05%
40,640
– –
COP icon
91
ConocoPhillips
COP
$141B
$1.16M 0.05%
23,115
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$1.16M 0.05%
18,057
+125
+0.7% +$7.49K
BIDU icon
93
Baidu
BIDU
$37.2B
$1.15M 0.05%
4,642
– –
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.14M 0.05%
18,453
-14,670
-44% -$882K
CRM icon
95
Salesforce
CRM
$158B
$1.12M 0.05%
11,987
+322
+3% +$29.6K
MCK icon
96
McKesson
MCK
$101B
$1.11M 0.05%
+7,234
New +$1.13M
ETSY icon
97
Etsy
ETSY
$7.85B
$1.08M 0.05%
+64,000
New +$1.01M
EOG icon
98
EOG Resources
EOG
$70.7B
$1.07M 0.05%
11,038
– –
DD icon
99
DuPont de Nemours
DD
$19.2B
$1.06M 0.05%
+6,075
New +$1.01M
MA icon
100
Mastercard
MA
$493B
$1.05M 0.05%
7,460
+179
+2% +$23.7K
2 3
4
5 6

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NW
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AAF
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GRQ
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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.