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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
-13.51%
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
$2.48B
AUM Growth
-$440M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.48%
Holding
189
New
5
Increased
40
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$106M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$38.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
DHR icon
Danaher
DHR
+$37.7M
3
BUD icon
AB InBev
BUD
+$35.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$956B
$424K 0.02%
4,346
+363
+9% +$38.7K
TCPC icon
127
BlackRock TCP Capital
TCPC
$331M
$423K 0.02%
32,449
– –
NVDA icon
128
NVIDIA
NVDA
$5.27T
$400K 0.02%
119,800
-196,640
-62% -$941K
P
129
DELISTED
Pandora Media Inc
P
$389K 0.02%
48,113
– –
FMX icon
130
Fomento Económico Mexicano
FMX
$40.9B
$387K 0.02%
4,500
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$355K 0.01%
3,302
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$355K 0.01%
4,655
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$350K 0.01%
10,684
– –
VDE icon
134
Vanguard Energy ETF
VDE
$10.3B
$344K 0.01%
4,467
– –
TJX icon
135
TJX Companies
TJX
$175B
$340K 0.01%
7,600
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K 0.01%
5,938
– –
MAR icon
137
Marriott International
MAR
$90.9B
$337K 0.01%
3,105
-900
-22% -$103K
MCD icon
138
McDonald's
MCD
$194B
$333K 0.01%
1,878
+153
+9% +$27.1K
ETN icon
139
Eaton
ETN
$173B
$327K 0.01%
4,768
– –
TXN icon
140
Texas Instruments
TXN
$256B
$323K 0.01%
3,416
– –
CACC icon
141
Credit Acceptance
CACC
$6.03B
$305K 0.01%
800
-175
-18% -$70.5K
MRK icon
142
Merck
MRK
$323B
$293K 0.01%
4,018
+409
+11% +$28.9K
MS icon
143
Morgan Stanley
MS
$338B
$293K 0.01%
7,380
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$291K 0.01%
1,733
– –
HUM icon
145
Humana
HUM
$46.3B
$287K 0.01%
1,003
– –
PSX icon
146
Phillips 66
PSX
$86B
$286K 0.01%
3,318
– –
TCOM icon
147
Trip.com Group
TCOM
$29.7B
$279K 0.01%
10,304
-17,711
-63% -$540K
MKL icon
148
Markel Group
MKL
$22.8B
$272K 0.01%
262
– –
DATA
149
DELISTED
Tableau Software, Inc.
DATA
$272K 0.01%
2,264
– –
CL icon
150
Colgate-Palmolive
CL
$74.3B
$268K 0.01%
4,506
– –
4 5
6
7 8

Similar funds

FT
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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 2018 Portfolio in Review

As of Q4 2018, Allen Investment Management held 189 positions worth $2.48B, down 15% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q4 2018 filing shows 5 new, 40 increased, 45 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M. The largest sale was Vanguard Total World Stock ETF, an estimated $46.9M.

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

  • Allen Investment Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M.
  • Allen Investment Management added most to US Foods in Q4 2018, an estimated $106M increase.
  • Allen Investment Management's biggest Q4 2018 reduction was Danaher, cutting an estimated $37.7M.
  • Allen Investment Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $46.9M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.48B portfolio in Q4 2018.
  • Allen Investment Management opened 5 new positions and closed 30 in Q4 2018.
  • Allen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.48B.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.