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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
+2.46%
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
PANW icon
126
Palo Alto Networks
PANW
$297B
$727K 0.03%
30,276
– –
APA icon
127
APA Corp
APA
$13.2B
$712K 0.03%
15,546
– –
CACC icon
128
Credit Acceptance
CACC
$6.08B
$700K 0.03%
2,497
-505
-17% -$133K
BA icon
129
Boeing
BA
$185B
$693K 0.03%
2,725
+465
+21% +$108K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$673K 0.03%
5,536
-524
-9% -$63.7K
UAL icon
131
United Airlines
UAL
$42.1B
$670K 0.03%
11,007
-9,707
-47% -$647K
RNR icon
132
RenaissanceRe
RNR
$13.4B
$634K 0.03%
4,695
-849
-15% -$119K
BBDC icon
133
Barings BDC
BBDC
$965M
$623K 0.03%
43,632
-4,552
-9% -$68.6K
ABT icon
134
Abbott
ABT
$187B
$620K 0.03%
11,627
– –
DVN icon
135
Devon Energy
DVN
$47.3B
$600K 0.03%
16,352
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$597K 0.03%
12,229
– –
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$578K 0.03%
20,398
-898
-4% -$23.7K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$560K 0.03%
2,428
+66
+3% +$14.9K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.41B
$554K 0.03%
15,165
-30,438
-67% -$1.05M
VFH icon
140
Vanguard Financials ETF
VFH
$13.8B
$552K 0.03%
8,449
-16,882
-67% -$1.06M
HLT icon
141
Hilton Worldwide
HLT
$71.5B
$547K 0.03%
7,874
-1,672
-18% -$107K
BX icon
142
Blackstone
BX
$110B
$532K 0.02%
15,950
-1,106
-6% -$36.4K
BN icon
143
Brookfield
BN
$108B
$519K 0.02%
35,239
-5,821
-14% -$81.7K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.48B
$516K 0.02%
3,841
-7,638
-67% -$989K
HON icon
145
Honeywell
HON
$78B
$509K 0.02%
3,979
-636
-14% -$78.9K
VAW icon
146
Vanguard Materials ETF
VAW
$3.08B
$509K 0.02%
3,960
-7,876
-67% -$979K
AGN
147
DELISTED
Allergan plc
AGN
$509K 0.02%
2,484
-505
-17% -$117K
ADSK icon
148
Autodesk
ADSK
$52.6B
$497K 0.02%
4,428
-34,122
-89% -$3.76M
GS icon
149
Goldman Sachs
GS
$303B
$491K 0.02%
2,071
-437
-17% -$98.6K
WFC icon
150
Wells Fargo
WFC
$264B
$484K 0.02%
+8,770
New +$466K
4 5
6
7 8

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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.