We are live on ! Find out more
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
COUP
101
DELISTED
Coupa Software Incorporated
COUP
$1.02M 0.05%
32,737
– –
HAPN
102
Happen Inc
HAPN
$2.24B
$1.02M 0.05%
33,428
– –
TSLX icon
103
Sixth Street Specialty
TSLX
$1.81B
$1.02M 0.05%
48,458
-4,356
-8% -$90.1K
ADBE icon
104
Adobe
ADBE
$105B
$1.01M 0.05%
6,785
+530
+8% +$79.1K
EA
105
DELISTED
Electronic Arts
EA
$1.01M 0.05%
8,558
– –
CTRA
106
DELISTED
Coterra Energy
CTRA
$993K 0.05%
37,131
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.04%
12,110
– –
DOV icon
108
Dover
DOV
$28.4B
$888K 0.04%
12,036
– –
EQT icon
109
EQT Corp
EQT
$32.3B
$874K 0.04%
24,597
– –
TCPC icon
110
BlackRock TCP Capital
TCPC
$345M
$867K 0.04%
52,585
-4,842
-8% -$80K
INCY icon
111
Incyte
INCY
$24.4B
$858K 0.04%
7,351
– –
ABBV icon
112
AbbVie
ABBV
$435B
$848K 0.04%
9,543
+1,039
+12% +$79.1K
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$837K 0.04%
21,678
-525
-2% -$17.8K
MAR icon
114
Marriott International
MAR
$92.3B
$830K 0.04%
7,532
-293
-4% -$30.2K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$802K 0.04%
17,900
– –
IONS icon
116
Ionis Pharmaceuticals
IONS
$9.4B
$794K 0.04%
15,652
– –
PEP icon
117
PepsiCo
PEP
$190B
$767K 0.04%
6,885
+2,776
+68% +$321K
BAC icon
118
Bank of America
BAC
$442B
$765K 0.03%
+30,179
New +$732K
RTX icon
119
RTX Corp
RTX
$301B
$763K 0.03%
10,441
-537
-5% -$39.7K
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$763K 0.03%
6,133
– –
FMC icon
121
FMC
FMC
$1.33B
$762K 0.03%
+9,840
New +$707K
KNOP icon
122
KNOT Offshore Partners
KNOP
$366M
$760K 0.03%
32,350
– –
UTHR icon
123
United Therapeutics
UTHR
$23.1B
$754K 0.03%
6,434
– –
SONY icon
124
Sony
SONY
$138B
$752K 0.03%
100,660
– –
DCI icon
125
Donaldson
DCI
$11.4B
$735K 0.03%
16,000
– –
3 4
5
6 7

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 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.