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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
+2.24%
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
$3.79B
AUM Growth
+$288M
Cap. Flow
+$239M
Cap. Flow %
6.31%
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$46.5M
2
BABA icon
Alibaba
BABA
+$42M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
RTX icon
RTX Corp
RTX
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.1M
2
W icon
Wayfair
W
+$13.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
FISV
Fiserv Inc
FISV
+$8.09M
5
IQV icon
IQVIA
IQV
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$1.79B
$649K 0.02%
30,935
– –
PFE icon
127
Pfizer
PFE
$154B
$647K 0.02%
18,969
+790
+4% +$28.7K
OLED icon
128
Universal Display
OLED
$4.16B
$635K 0.02%
+3,780
New +$756K
ABBV icon
129
AbbVie
ABBV
$438B
$606K 0.02%
8,000
-487
-6% -$33.4K
BLK icon
130
Blackrock
BLK
$175B
$606K 0.02%
1,360
-73
-5% -$32.5K
AYX
131
DELISTED
Alteryx Inc
AYX
$587K 0.02%
5,466
– –
NKE icon
132
Nike
NKE
$62.5B
$569K 0.02%
6,055
+240
+4% +$20.6K
AEP icon
133
American Electric Power
AEP
$66.9B
$568K 0.02%
6,066
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$541K 0.01%
9,020
– –
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$509K 0.01%
14,131
+3,533
+33% +$168K
MCD icon
136
McDonald's
MCD
$194B
$488K 0.01%
2,271
+70
+3% +$15K
UTHR icon
137
United Therapeutics
UTHR
$22.7B
$472K 0.01%
5,923
– –
TCPC icon
138
BlackRock TCP Capital
TCPC
$331M
$448K 0.01%
33,024
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$446K 0.01%
5,000
– –
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$443K 0.01%
3,941
-55
-1% -$7.3K
HAPN
141
Happen Inc
HAPN
$2.24B
$437K 0.01%
33,428
– –
TXN icon
142
Texas Instruments
TXN
$256B
$432K 0.01%
3,340
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.01%
10,684
– –
TJX icon
144
TJX Companies
TJX
$175B
$424K 0.01%
7,600
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$423K 0.01%
7,556
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$420K 0.01%
5,938
– –
COP icon
147
ConocoPhillips
COP
$148B
$414K 0.01%
7,260
+85
+1% +$4.84K
EMR icon
148
Emerson Electric
EMR
$88.5B
$413K 0.01%
6,173
+95
+2% +$5.97K
FMX icon
149
Fomento Económico Mexicano
FMX
$40.9B
$412K 0.01%
4,500
– –
JPM icon
150
JPMorgan Chase
JPM
$956B
$410K 0.01%
3,486
-497
-12% -$56.2K
4 5
6
7 8

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FT
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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Investment Management held 207 positions worth $3.79B, up 8.2% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $239M of net new capital in Q3 2019, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Manhattan Associates: 24,003 shares worth $1.94M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $14.1M trimmed.

  • Allen Investment Management's largest Q3 2019 buy was Manhattan Associates: 24,003 shares worth $1.94M.
  • Allen Investment Management added most to Boeing in Q3 2019, an estimated $46.5M increase.
  • Allen Investment Management's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $14.1M.
  • Allen Investment Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2019, selling an estimated $5.07M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q3 2019.
  • Allen Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Allen Investment Management's portfolio value rose 8.2% quarter-over-quarter to $3.79B.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.