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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.63M 0.07%
+53,473
New +$1.63M
GE icon
77
GE Aerospace
GE
$384B
$1.46M 0.07%
17,497
-19,559
-53% -$1.87M
BX icon
78
Blackstone
BX
$110B
$1.34M 0.06%
41,710
+25,760
+162% +$839K
V icon
79
Visa
V
$677B
$1.33M 0.06%
11,709
-122
-1% -$13.5K
ETSY icon
80
Etsy
ETSY
$7.85B
$1.31M 0.06%
64,000
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$1.29M 0.06%
17,573
-484
-3% -$35K
CRM icon
82
Salesforce
CRM
$158B
$1.19M 0.05%
11,644
-343
-3% -$35K
COP icon
83
ConocoPhillips
COP
$141B
$1.19M 0.05%
21,612
-1,503
-7% -$77.3K
ADBE icon
84
Adobe
ADBE
$105B
$1.13M 0.05%
6,462
-323
-5% -$55.6K
EOG icon
85
EOG Resources
EOG
$70.7B
$1.13M 0.05%
10,463
-575
-5% -$57.9K
STZ icon
86
Constellation Brands
STZ
$23.2B
$1.13M 0.05%
4,925
-16,640
-77% -$3.6M
EVA
87
DELISTED
Enviva Inc.
EVA
$1.12M 0.05%
40,640
– –
MA icon
88
Mastercard
MA
$493B
$1.09M 0.05%
7,224
-236
-3% -$35.1K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.05%
20,513
-1,165
-5% -$51.1K
BIDU icon
90
Baidu
BIDU
$37.2B
$1.05M 0.05%
4,498
-144
-3% -$35.2K
APO icon
91
Apollo Global Management
APO
$73.4B
$1.03M 0.05%
+30,880
New +$968K
COUP
92
DELISTED
Coupa Software Incorporated
COUP
$1.02M 0.05%
32,737
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.01M 0.05%
35,264
-1,867
-5% -$51.2K
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$999K 0.04%
15,073
-3,380
-18% -$215K
DOV icon
95
Dover
DOV
$28.4B
$982K 0.04%
12,036
– –
MAR icon
96
Marriott International
MAR
$92.3B
$954K 0.04%
7,025
-507
-7% -$62.2K
UTHR icon
97
United Therapeutics
UTHR
$23.1B
$952K 0.04%
6,434
– –
SONY icon
98
Sony
SONY
$138B
$905K 0.04%
100,660
– –
KKR icon
99
KKR & Co
KKR
$92.3B
$893K 0.04%
+42,420
New +$852K
EA
100
DELISTED
Electronic Arts
EA
$868K 0.04%
8,262
-296
-3% -$32.9K
2 3
4
5 6

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.