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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
-13.51%
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
$2.48B
AUM Growth
-$440M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.48%
Holding
189
New
5
Increased
40
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$106M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$38.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
DHR icon
Danaher
DHR
+$37.7M
3
BUD icon
AB InBev
BUD
+$35.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$806K 0.03%
7,295
– –
ABBV icon
102
AbbVie
ABBV
$438B
$802K 0.03%
8,704
+200
+2% +$17.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
$788K 0.03%
13,414
-7,125
-35% -$445K
BA icon
104
Boeing
BA
$184B
$783K 0.03%
2,428
– –
GD icon
105
General Dynamics
GD
$107B
$766K 0.03%
4,874
+324
+7% +$58.1K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$709K 0.03%
6,353
– –
DCI icon
107
Donaldson
DCI
$11.2B
$694K 0.03%
16,000
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$692K 0.03%
4,709
– –
DOV icon
109
Dover
DOV
$28.3B
$686K 0.03%
9,671
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.03%
9,970
– –
EA
111
DELISTED
Electronic Arts
EA
$621K 0.03%
7,874
-10,543
-57% -$967K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.02%
2,480
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$568K 0.02%
14,549
-6,880
-32% -$276K
BLK icon
114
Blackrock
BLK
$175B
$564K 0.02%
1,435
– –
TSLX icon
115
Sixth Street Specialty
TSLX
$1.79B
$550K 0.02%
30,385
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$502K 0.02%
8,449
– –
HON icon
117
Honeywell
HON
$77B
$475K 0.02%
3,814
-333
-8% -$45.5K
VIS icon
118
Vanguard Industrials ETF
VIS
$8.44B
$462K 0.02%
3,841
– –
ITB icon
119
iShares US Home Construction ETF
ITB
$2.35B
$456K 0.02%
15,165
– –
ADP icon
120
Automatic Data Processing
ADP
$109B
$445K 0.02%
3,391
– –
CARG icon
121
CarGurus
CARG
$3.35B
$440K 0.02%
13,052
+6,385
+96% +$256K
HAPN
122
Happen Inc
HAPN
$2.24B
$440K 0.02%
33,428
– –
VAW icon
123
Vanguard Materials ETF
VAW
$3.1B
$439K 0.02%
3,960
– –
COP icon
124
ConocoPhillips
COP
$148B
$432K 0.02%
6,925
– –
NKE icon
125
Nike
NKE
$62.5B
$431K 0.02%
5,815
– –
3 4
5
6 7

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

Allen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Investment Management held 189 positions worth $2.48B, down 15% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q4 2018 filing shows 5 new, 40 increased, 45 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M. The largest sale was Vanguard Total World Stock ETF, an estimated $46.9M.

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

  • Allen Investment Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M.
  • Allen Investment Management added most to US Foods in Q4 2018, an estimated $106M increase.
  • Allen Investment Management's biggest Q4 2018 reduction was Danaher, cutting an estimated $37.7M.
  • Allen Investment Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $46.9M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.48B portfolio in Q4 2018.
  • Allen Investment Management opened 5 new positions and closed 30 in Q4 2018.
  • Allen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.48B.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.