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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.04%
11,767
-343
-3% -$24.2K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$843K 0.04%
17,900
– –
RTX icon
103
RTX Corp
RTX
$301B
$838K 0.04%
10,441
– –
ABBV icon
104
AbbVie
ABBV
$435B
$822K 0.04%
8,504
-1,039
-11% -$97.9K
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
$816K 0.04%
6,133
– –
BA icon
106
Boeing
BA
$185B
$804K 0.04%
2,725
– –
PEP icon
107
PepsiCo
PEP
$190B
$797K 0.04%
6,650
-235
-3% -$26.8K
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.4B
$787K 0.04%
15,652
– –
DCI icon
109
Donaldson
DCI
$11.4B
$783K 0.04%
16,000
– –
TSLX icon
110
Sixth Street Specialty
TSLX
$1.81B
$761K 0.03%
38,456
-10,002
-21% -$205K
PANW icon
111
Palo Alto Networks
PANW
$297B
$731K 0.03%
30,276
– –
EQT icon
112
EQT Corp
EQT
$32.3B
$724K 0.03%
23,352
-1,245
-5% -$40.8K
HAPN
113
Happen Inc
HAPN
$2.24B
$690K 0.03%
33,428
– –
KNOP icon
114
KNOT Offshore Partners
KNOP
$366M
$671K 0.03%
32,350
– –
ABT icon
115
Abbott
ABT
$187B
$664K 0.03%
11,627
– –
ITB icon
116
iShares US Home Construction ETF
ITB
$2.35B
$663K 0.03%
15,165
– –
DVN icon
117
Devon Energy
DVN
$47.3B
$642K 0.03%
15,504
-848
-5% -$32.1K
CAH icon
118
Cardinal Health
CAH
$55.4B
$641K 0.03%
10,457
-42,542
-80% -$2.63M
APA icon
119
APA Corp
APA
$13.2B
$621K 0.03%
14,697
-849
-5% -$35.7K
APC
120
DELISTED
Anadarko Petroleum
APC
$621K 0.03%
11,580
-649
-5% -$31.9K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$596K 0.03%
2,428
– –
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
$592K 0.03%
8,449
– –
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$564K 0.03%
19,340
-1,058
-5% -$29K
HON icon
124
Honeywell
HON
$78B
$551K 0.02%
3,979
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.39B
$547K 0.02%
3,841
– –
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 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.