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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
+7.49%
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
$2.92B
AUM Growth
+$295M
Cap. Flow
+$127M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.3M
2
BUD icon
AB InBev
BUD
+$14.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.64M
4
DHR icon
Danaher
DHR
+$5.29M
5
NOW icon
ServiceNow
NOW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$731K 0.03%
8,174
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.02%
9,970
– –
KNOP icon
128
KNOT Offshore Partners
KNOP
$370M
$702K 0.02%
32,350
– –
BLK icon
129
Blackrock
BLK
$178B
$676K 0.02%
1,435
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$662K 0.02%
2,480
– –
HAPN
131
Happen Inc
HAPN
$2.25B
$649K 0.02%
33,428
– –
HON icon
132
Honeywell
HON
$77.3B
$623K 0.02%
4,147
– –
TSLX icon
133
Sixth Street Specialty
TSLX
$1.77B
$620K 0.02%
30,385
-16,117
-35% -$315K
VFH icon
134
Vanguard Financials ETF
VFH
$13.8B
$586K 0.02%
8,449
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.54B
$567K 0.02%
3,841
– –
COP icon
136
ConocoPhillips
COP
$149B
$536K 0.02%
6,925
– –
ITB icon
137
iShares US Home Construction ETF
ITB
$2.38B
$536K 0.02%
15,165
– –
MAR icon
138
Marriott International
MAR
$91.3B
$529K 0.02%
4,005
– –
VAW icon
139
Vanguard Materials ETF
VAW
$3.12B
$519K 0.02%
3,960
– –
ADP icon
140
Automatic Data Processing
ADP
$108B
$511K 0.02%
3,391
– –
DD icon
141
DuPont de Nemours
DD
$19.7B
$498K 0.02%
3,059
– –
NKE icon
142
Nike
NKE
$61.2B
$493K 0.02%
5,815
– –
VDE icon
143
Vanguard Energy ETF
VDE
$10.4B
$470K 0.02%
4,467
– –
TCPC icon
144
BlackRock TCP Capital
TCPC
$327M
$462K 0.02%
32,449
-19,971
-38% -$292K
P
145
DELISTED
Pandora Media Inc
P
$458K 0.02%
48,113
– –
JPM icon
146
JPMorgan Chase
JPM
$954B
$449K 0.02%
3,983
– –
FMX icon
147
Fomento Económico Mexicano
FMX
$40.3B
$445K 0.02%
4,500
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$439K 0.02%
3,302
– –
HCA icon
149
HCA Healthcare
HCA
$89.9B
$436K 0.01%
+3,132
New +$390K
CACC icon
150
Credit Acceptance
CACC
$6.04B
$427K 0.01%
975
– –
4 5
6
7 8

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 2018 Portfolio in Review

As of Q3 2018, Allen Investment Management held 193 positions worth $2.92B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $127M of net new capital in Q3 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $47.3M trimmed.

  • Allen Investment Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.
  • Allen Investment Management added most to Alerian MLP ETF in Q3 2018, an estimated $17.6M increase.
  • Allen Investment Management's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $47.3M.
  • Allen Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $5.64M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.92B portfolio in Q3 2018.
  • Allen Investment Management opened 14 new positions and closed 9 in Q3 2018.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.