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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
+8.42%
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
$4.2B
AUM Growth
+$404M
Cap. Flow
+$121M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.7M
2
BA icon
Boeing
BA
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$12.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$18.6M
2
IQV icon
IQVIA
IQV
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
MCO icon
Moody's
MCO
+$8.85M
5
NFLX icon
Netflix
NFLX
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Consumer Discretionary 22.29%
3 Healthcare 10.51%
4 Technology 9.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$939K 0.02%
3,176
+683
+27% +$193K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.8B
$931K 0.02%
13,414
– –
DCI icon
103
Donaldson
DCI
$11.2B
$922K 0.02%
16,000
– –
DOV icon
104
Dover
DOV
$28.3B
$921K 0.02%
7,987
– –
INTC icon
105
Intel
INTC
$492B
$918K 0.02%
15,338
-2,145
-12% -$120K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$915K 0.02%
6,353
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$906K 0.02%
4,807
– –
BX icon
108
Blackstone
BX
$113B
$892K 0.02%
15,950
-24,400
-60% -$1.27M
BIDU icon
109
Baidu
BIDU
$37.1B
$876K 0.02%
6,931
-22,414
-76% -$2.55M
MRK icon
110
Merck
MRK
$323B
$875K 0.02%
10,078
-1,932
-16% -$159K
CINF icon
111
Cincinnati Financial
CINF
$26.7B
$801K 0.02%
7,622
– –
PEP icon
112
PepsiCo
PEP
$188B
$767K 0.02%
5,613
-150
-3% -$20.4K
HD icon
113
Home Depot
HD
$350B
$747K 0.02%
3,421
– –
ABBV icon
114
AbbVie
ABBV
$438B
$708K 0.02%
8,000
– –
BLK icon
115
Blackrock
BLK
$175B
$684K 0.02%
1,360
– –
TSLX icon
116
Sixth Street Specialty
TSLX
$1.79B
$664K 0.02%
30,935
– –
UBER icon
117
Uber
UBER
$159B
$659K 0.02%
+22,160
New +$657K
NKE icon
118
Nike
NKE
$62.5B
$612K 0.01%
6,039
-16
-0.3% -$1.51K
AEP icon
119
American Electric Power
AEP
$66.9B
$573K 0.01%
6,066
– –
AYX
120
DELISTED
Alteryx Inc
AYX
$547K 0.01%
5,466
– –
PFE icon
121
Pfizer
PFE
$154B
$541K 0.01%
14,555
-4,414
-23% -$157K
XYZ
122
Block Inc
XYZ
$47.5B
$539K 0.01%
8,612
-38,040
-82% -$2.43M
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$518K 0.01%
9,020
– –
JPM icon
124
JPMorgan Chase
JPM
$956B
$486K 0.01%
3,486
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$483K 0.01%
5,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Allen Investment Management held 196 positions worth $4.2B, up 11% from $3.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management's Q4 2019 filing shows 4 new, 38 increased, 47 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 154,557 shares worth $34M. The largest sale was Alerian MLP ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q4 2019 buy was Raytheon Company: 154,557 shares worth $34M.
  • Allen Investment Management added most to Boeing in Q4 2019, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $18.6M.
  • Allen Investment Management fully exited IQVIA in Q4 2019, selling an estimated $11.9M.
  • Allen Investment Management's ten largest holdings make up 50% of its $4.2B portfolio in Q4 2019.
  • Allen Investment Management opened 4 new positions and closed 24 in Q4 2019.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $4.2B.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.