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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
GLD icon
101
SPDR Gold Trust
GLD
$143B
$1.61M 0.04%
+11,631
New +$1.62M
INCY icon
102
Incyte
INCY
$24.6B
$1.4M 0.04%
18,863
– –
SONY icon
103
Sony
SONY
$140B
$1.19M 0.03%
100,860
– –
APO icon
104
Apollo Global Management
APO
$76B
$1.12M 0.03%
29,499
-11,806
-29% -$430K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.03%
6,985
– –
PANW icon
106
Palo Alto Networks
PANW
$314B
$1.04M 0.03%
30,702
– –
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$977K 0.03%
15,073
– –
ABT icon
108
Abbott
ABT
$188B
$973K 0.03%
11,627
– –
MRK icon
109
Merck
MRK
$323B
$965K 0.03%
12,010
+140
+1% +$11.2K
IONS icon
110
Ionis Pharmaceuticals
IONS
$9.46B
$939K 0.02%
15,680
– –
CG icon
111
Carlyle Group
CG
$17.2B
$904K 0.02%
35,361
-16,754
-32% -$401K
INTC icon
112
Intel
INTC
$492B
$901K 0.02%
17,483
– –
CINF icon
113
Cincinnati Financial
CINF
$26.7B
$889K 0.02%
7,622
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.8B
$875K 0.02%
13,414
– –
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$875K 0.02%
+10,242
New +$751K
KKR icon
116
KKR & Co
KKR
$93.2B
$864K 0.02%
32,164
-18,307
-36% -$483K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.4B
$835K 0.02%
4,807
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$835K 0.02%
6,353
– –
DCI icon
119
Donaldson
DCI
$11.2B
$833K 0.02%
16,000
– –
DOV icon
120
Dover
DOV
$28.3B
$795K 0.02%
7,987
– –
HD icon
121
Home Depot
HD
$350B
$794K 0.02%
3,421
+343
+11% +$75K
PEP icon
122
PepsiCo
PEP
$188B
$790K 0.02%
5,763
– –
JD icon
123
JD.com
JD
$45.2B
$737K 0.02%
26,130
– –
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.8B
$734K 0.02%
8,147
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$680K 0.02%
2,493
– –
3 4
5
6 7

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
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.