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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
+8.42%
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
$4.2B
AUM Growth
+$404M
Cap. Flow
+$121M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.7M
2
BA icon
Boeing
BA
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$12.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$18.6M
2
IQV icon
IQVIA
IQV
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
MCO icon
Moody's
MCO
+$8.85M
5
NFLX icon
Netflix
NFLX
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Consumer Discretionary 22.29%
3 Healthcare 10.51%
4 Technology 9.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$480K 0.01%
9,623
– –
EMR icon
127
Emerson Electric
EMR
$88.5B
$471K 0.01%
6,173
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$470K 0.01%
10,684
– –
TCPC icon
129
BlackRock TCP Capital
TCPC
$331M
$464K 0.01%
33,024
– –
TJX icon
130
TJX Companies
TJX
$175B
$464K 0.01%
7,600
– –
COP icon
131
ConocoPhillips
COP
$148B
$456K 0.01%
7,010
-250
-3% -$14.7K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$453K 0.01%
5,938
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$450K 0.01%
7,556
– –
TXN icon
134
Texas Instruments
TXN
$256B
$427K 0.01%
3,325
-15
-0.4% -$1.85K
FMX icon
135
Fomento Económico Mexicano
FMX
$40.9B
$425K 0.01%
4,500
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$425K 0.01%
3,302
– –
HAPN
137
Happen Inc
HAPN
$2.24B
$422K 0.01%
33,428
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$413K 0.01%
4,356
-65
-1% -$5.94K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$402K 0.01%
3,943
– –
MCD icon
140
McDonald's
MCD
$194B
$378K 0.01%
1,915
-356
-16% -$70.6K
PSX icon
141
Phillips 66
PSX
$86B
$370K 0.01%
3,318
-125
-4% -$14K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.01%
1,720
– –
HUM icon
143
Humana
HUM
$46.3B
$367K 0.01%
1,000
– –
PM icon
144
Philip Morris
PM
$290B
$355K 0.01%
4,167
– –
CACC icon
145
Credit Acceptance
CACC
$6.03B
$354K 0.01%
800
– –
ROP icon
146
Roper Technologies
ROP
$39.9B
$354K 0.01%
1,000
– –
MS icon
147
Morgan Stanley
MS
$338B
$352K 0.01%
6,887
– –
EPAM icon
148
EPAM Systems
EPAM
$5.02B
$342K 0.01%
1,610
– –
NVDA icon
149
NVIDIA
NVDA
$5.27T
$341K 0.01%
58,040
– –
ESGR
150
DELISTED
Enstar Group
ESGR
$331K 0.01%
1,600
– –
4 5
6
7 8

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FT
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Allen Investment Management held 196 positions worth $4.2B, up 11% from $3.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management's Q4 2019 filing shows 4 new, 38 increased, 47 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 154,557 shares worth $34M. The largest sale was Alerian MLP ETF, an estimated $18.6M.

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

  • Allen Investment Management's largest Q4 2019 buy was Raytheon Company: 154,557 shares worth $34M.
  • Allen Investment Management added most to Boeing in Q4 2019, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $18.6M.
  • Allen Investment Management fully exited IQVIA in Q4 2019, selling an estimated $11.9M.
  • Allen Investment Management's ten largest holdings make up 50% of its $4.2B portfolio in Q4 2019.
  • Allen Investment Management opened 4 new positions and closed 24 in Q4 2019.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $4.2B.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.