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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
TJX icon
151
TJX Companies
TJX
$175B
$426K 0.01%
7,600
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$420K 0.01%
4,655
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.01%
10,684
– –
ETN icon
154
Eaton
ETN
$173B
$414K 0.01%
4,768
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$403K 0.01%
5,938
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
$390K 0.01%
2,100
– –
MTDR icon
157
Matador Resources
MTDR
$6.46B
$387K 0.01%
11,700
– –
PSX icon
158
Phillips 66
PSX
$86B
$374K 0.01%
3,318
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$373K 0.01%
1,733
-25
-1% -$5.33K
CARG icon
160
CarGurus
CARG
$3.35B
$371K 0.01%
+6,667
New +$308K
TXN icon
161
Texas Instruments
TXN
$256B
$367K 0.01%
3,416
– –
MS icon
162
Morgan Stanley
MS
$338B
$344K 0.01%
7,380
– –
HUM icon
163
Humana
HUM
$46.3B
$340K 0.01%
1,003
– –
ESGR
164
DELISTED
Enstar Group
ESGR
$334K 0.01%
1,600
– –
MKL icon
165
Markel Group
MKL
$22.8B
$311K 0.01%
262
– –
CL icon
166
Colgate-Palmolive
CL
$74.3B
$302K 0.01%
4,506
– –
SSTK icon
167
Shutterstock
SSTK
$218M
$300K 0.01%
5,500
– –
ROP icon
168
Roper Technologies
ROP
$39.9B
$296K 0.01%
1,000
– –
MCD icon
169
McDonald's
MCD
$194B
$289K 0.01%
1,725
– –
NSC icon
170
Norfolk Southern
NSC
$75B
$287K 0.01%
1,589
– –
CAH icon
171
Cardinal Health
CAH
$55.5B
$278K 0.01%
5,149
-4,332
-46% -$222K
GBDC icon
172
Golub Capital BDC
GBDC
$3.41B
$274K 0.01%
14,936
-16,098
-52% -$297K
DATA
173
DELISTED
Tableau Software, Inc.
DATA
$253K 0.01%
+2,264
New +$244K
NMFC icon
174
New Mountain Finance
NMFC
$726M
$246K 0.01%
18,238
-21,330
-54% -$295K
MRK icon
175
Merck
MRK
$323B
$244K 0.01%
3,609
– –
4 5 6
7
8

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FT
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AAF
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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
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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.