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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
+7.49%
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
$2.92B
AUM Growth
+$295M
Cap. Flow
+$127M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.3M
2
BUD icon
AB InBev
BUD
+$14.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.64M
4
DHR icon
Danaher
DHR
+$5.29M
5
NOW icon
ServiceNow
NOW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$2.9M 0.1%
18,240
+4,818
+36% +$715K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.63M 0.09%
20,741
– –
ADBE icon
78
Adobe
ADBE
$107B
$2.59M 0.09%
9,611
+2,142
+29% +$552K
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$2.59M 0.09%
32,737
– –
V icon
80
Visa
V
$677B
$2.53M 0.09%
16,834
+6,166
+58% +$877K
MDLZ icon
81
Mondelez International
MDLZ
$78B
$2.38M 0.08%
55,380
– –
FOSL icon
82
Fossil Group
FOSL
$309M
$2.25M 0.08%
+96,429
New +$2.43M
PYPL icon
83
PayPal
PYPL
$50.7B
$2.24M 0.08%
25,450
+4,873
+24% +$429K
NVDA icon
84
NVIDIA
NVDA
$5.32T
$2.22M 0.08%
316,440
+92,640
+41% +$602K
EA
85
DELISTED
Electronic Arts
EA
$2.22M 0.08%
18,417
+7,427
+68% +$957K
MELI icon
86
Mercado Libre
MELI
$96.3B
$2.16M 0.07%
6,356
+1,775
+39% +$601K
PAYC icon
87
Paycom
PAYC
$9.48B
$2.03M 0.07%
+13,086
New +$1.76M
BX icon
88
Blackstone
BX
$118B
$1.97M 0.07%
51,839
– –
MA icon
89
Mastercard
MA
$494B
$1.93M 0.07%
8,672
+2,102
+32% +$438K
XYZ
90
Block Inc
XYZ
$47.6B
$1.91M 0.07%
19,292
+5,089
+36% +$392K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 0.06%
17,489
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.77M 0.06%
37,111
– –
BIDU icon
93
Baidu
BIDU
$35.9B
$1.75M 0.06%
7,645
+3,636
+91% +$854K
SPNT icon
94
SiriusPoint
SPNT
$2.63B
$1.63M 0.06%
125,000
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.59M 0.05%
21,479
-26,000
-55% -$1.9M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.56M 0.05%
+25,940
New +$1.56M
NEOG icon
97
Neogen
NEOG
$2.52B
$1.48M 0.05%
+41,306
New +$1.76M
JD icon
98
JD.com
JD
$43.1B
$1.43M 0.05%
54,674
– –
INCY icon
99
Incyte
INCY
$24.5B
$1.42M 0.05%
20,488
– –
NKTR icon
100
Nektar Therapeutics
NKTR
$2.52B
$1.42M 0.05%
1,547
– –
2 3
4
5 6

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Allen Investment Management held 193 positions worth $2.92B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $127M of net new capital in Q3 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $47.3M trimmed.

  • Allen Investment Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.
  • Allen Investment Management added most to Alerian MLP ETF in Q3 2018, an estimated $17.6M increase.
  • Allen Investment Management's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $47.3M.
  • Allen Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $5.64M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.92B portfolio in Q3 2018.
  • Allen Investment Management opened 14 new positions and closed 9 in Q3 2018.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.