We are live on ! Find out more
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
VAW icon
126
Vanguard Materials ETF
VAW
$3.08B
$541K 0.02%
3,960
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$540K 0.02%
2,993
-3,082
-51% -$555K
WFC icon
128
Wells Fargo
WFC
$264B
$532K 0.02%
8,770
– –
JPM icon
129
JPMorgan Chase
JPM
$950B
$530K 0.02%
4,957
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$492K 0.02%
29,055
-1,881
-6% -$27.9K
VDE icon
131
Vanguard Energy ETF
VDE
$9.84B
$442K 0.02%
4,467
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$440K 0.02%
3,496
– –
CELG
133
DELISTED
Celgene Corp
CELG
$434K 0.02%
4,154
-4,463
-52% -$504K
FMX icon
134
Fomento Económico Mexicano
FMX
$41.7B
$423K 0.02%
4,500
– –
INCY icon
135
Incyte
INCY
$24.4B
$421K 0.02%
4,441
-2,910
-40% -$304K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$417K 0.02%
4,678
– –
ABB
137
DELISTED
ABB Ltd
ABB
$409K 0.02%
15,234
– –
EXEL icon
138
Exelixis
EXEL
$13.4B
$394K 0.02%
12,945
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$384K 0.02%
3,280
– –
BLK icon
140
Blackrock
BLK
$176B
$378K 0.02%
735
– –
ETN icon
141
Eaton
ETN
$174B
$377K 0.02%
4,774
– –
GD icon
142
General Dynamics
GD
$106B
$377K 0.02%
1,855
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$345M
$373K 0.02%
24,416
-28,169
-54% -$451K
MTDR icon
144
Matador Resources
MTDR
$6.09B
$364K 0.02%
11,700
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$360K 0.02%
10,684
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$358K 0.02%
5,087
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K 0.02%
5,938
– –
PSX icon
148
Phillips 66
PSX
$81.4B
$336K 0.02%
3,325
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$328K 0.01%
1,758
– –
CACC icon
150
Credit Acceptance
CACC
$6.08B
$322K 0.01%
994
-1,503
-60% -$447K
4 5
6
7 8

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.