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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
+2.46%
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
$2.19B
AUM Growth
+$108M
Cap. Flow
+$66M
Cap. Flow %
3.01%
Top 10 Hldgs %
48.8%
Holding
235
New
22
Increased
51
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$7.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.59M
2
NOW icon
ServiceNow
NOW
+$5.76M
3
ADSK icon
Autodesk
ADSK
+$3.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
SLB icon
SLB Ltd
SLB
+$3.08M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Healthcare 15.19%
3 Financials 12%
4 Consumer Discretionary 10.85%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$473K 0.02%
4,957
+2,049
+70% +$189K
SNA icon
152
Snap-on
SNA
$21.5B
$449K 0.02%
+3,013
New +$453K
GBDC icon
153
Golub Capital BDC
GBDC
$3.42B
$446K 0.02%
24,201
-2,255
-9% -$42K
SPR
154
DELISTED
Spirit AeroSystems
SPR
$437K 0.02%
5,617
-1,192
-18% -$82.4K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$434K 0.02%
3,496
-300
-8% -$35.4K
FMX icon
156
Fomento Económico Mexicano
FMX
$41.7B
$430K 0.02%
4,500
– –
NMFC icon
157
New Mountain Finance
NMFC
$732M
$427K 0.02%
29,949
-2,988
-9% -$42.4K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$419K 0.02%
30,936
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$418K 0.02%
10,271
-7,915
-44% -$336K
VDE icon
160
Vanguard Energy ETF
VDE
$9.84B
$418K 0.02%
4,467
-8,746
-66% -$776K
SIG icon
161
Signet Jewelers
SIG
$3.76B
$412K 0.02%
6,184
-7,728
-56% -$475K
ENTG icon
162
Entegris
ENTG
$23.2B
$411K 0.02%
14,245
-3,026
-18% -$77K
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$404K 0.02%
+5,593
New +$395K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$397K 0.02%
4,678
– –
GD icon
165
General Dynamics
GD
$106B
$381K 0.02%
1,855
– –
ABB
166
DELISTED
ABB Ltd
ABB
$377K 0.02%
15,234
– –
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.02%
2,508
-534
-18% -$76.8K
ETN icon
168
Eaton
ETN
$174B
$367K 0.02%
4,774
– –
CE icon
169
Celanese
CE
$4.82B
$364K 0.02%
3,487
-735
-17% -$72.2K
ADP icon
170
Automatic Data Processing
ADP
$108B
$359K 0.02%
3,280
– –
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$359K 0.02%
5,229
-1,107
-17% -$72.9K
ESGR
172
DELISTED
Enstar Group
ESGR
$356K 0.02%
1,600
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$348K 0.02%
5,087
– –
AXP icon
174
American Express
AXP
$230B
$345K 0.02%
3,810
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$336K 0.02%
5,938
– –
5 6
7
8 9

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NW
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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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Allen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Allen Investment Management held 235 positions worth $2.19B, up 5.2% from $2.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $66M of net new capital in Q3 2017, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 82,500 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.59M trimmed.

  • Allen Investment Management's largest Q3 2017 buy was Alerian MLP ETF: 82,500 shares worth $4.63M.
  • Allen Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $10.5M increase.
  • Allen Investment Management's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.59M.
  • Allen Investment Management fully exited Ellie Mae Inc in Q3 2017, selling an estimated $1.27M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.19B portfolio in Q3 2017.
  • Allen Investment Management opened 22 new positions and closed 30 in Q3 2017.
  • Allen Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.19B.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.