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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
SHOP icon
76
Shopify
SHOP
$200B
$3.91M 0.1%
125,600
– –
MA icon
77
Mastercard
MA
$493B
$3.79M 0.1%
13,955
-26
-0.2% -$7.17K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.74M 0.1%
12
– –
DEO icon
79
Diageo
DEO
$54B
$3.6M 0.09%
21,991
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.54M 0.09%
86,731
– –
UL icon
81
Unilever
UL
$135B
$3.43M 0.09%
50,786
– –
ILMN icon
82
Illumina
ILMN
$29B
$3.27M 0.09%
11,056
+1,590
+17% +$469K
EXPE icon
83
Expedia Group
EXPE
$37.7B
$3.05M 0.08%
22,722
– –
BIDU icon
84
Baidu
BIDU
$37.1B
$3.02M 0.08%
29,345
+5,566
+23% +$598K
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.46B
$3.02M 0.08%
121,822
-57,202
-32% -$1.53M
XYZ
86
Block Inc
XYZ
$47.5B
$2.89M 0.08%
46,652
– –
ABMD
87
DELISTED
Abiomed Inc
ABMD
$2.78M 0.07%
15,605
-6,332
-29% -$1.37M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.65M 0.07%
20,656
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.64M 0.07%
39,340
– –
PAYC icon
90
Paycom
PAYC
$9.62B
$2.52M 0.07%
12,046
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.49M 0.07%
50,738
-92,884
-65% -$4.61M
SPOT icon
92
Spotify
SPOT
$105B
$2.44M 0.06%
21,363
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 0.06%
25,671
-1,804
-7% -$158K
VEEV icon
94
Veeva Systems
VEEV
$38.1B
$2.26M 0.06%
14,779
– –
ETSY icon
95
Etsy
ETSY
$7.38B
$2.18M 0.06%
38,618
– –
BX icon
96
Blackstone
BX
$113B
$1.97M 0.05%
40,350
-12,070
-23% -$589K
BN icon
97
Brookfield
BN
$109B
$1.96M 0.05%
+103,317
New +$1.87M
MANH icon
98
Manhattan Associates
MANH
$11.4B
$1.94M 0.05%
+24,003
New +$1.92M
CABO icon
99
Cable One
CABO
$203M
$1.73M 0.05%
+1,381
New +$1.71M
KMX icon
100
CarMax
KMX
$8.34B
$1.72M 0.05%
+19,494
New +$1.67M
2 3
4
5 6

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FT
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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
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.