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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
ESGR
151
DELISTED
Enstar Group
ESGR
$268K 0.01%
1,600
– –
ROP icon
152
Roper Technologies
ROP
$39.9B
$267K 0.01%
1,000
– –
GBDC icon
153
Golub Capital BDC
GBDC
$3.41B
$241K 0.01%
14,936
– –
NSC icon
154
Norfolk Southern
NSC
$75B
$238K 0.01%
1,589
– –
NMFC icon
155
New Mountain Finance
NMFC
$726M
$229K 0.01%
18,238
– –
AVGO icon
156
Broadcom
AVGO
$2.01T
$219K 0.01%
+8,620
New +$203K
JEF icon
157
Jefferies Financial Group
JEF
$12.8B
$192K 0.01%
12,344
– –
MTDR icon
158
Matador Resources
MTDR
$6.46B
$182K 0.01%
11,700
– –
GCI
159
DELISTED
Gannett Co., Inc
GCI
$129K 0.01%
+15,170
New +$149K
BAX icon
160
Baxter International
BAX
$14.4B
– –
-2,990
Closed -$230K
BIDU icon
161
Baidu
BIDU
$37.1B
– –
-7,645
Closed -$1.75M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,154
Closed -$209K
CAH icon
163
Cardinal Health
CAH
$55.5B
– –
-5,149
Closed -$278K
CHX
164
DELISTED
ChampionX
CHX
– –
-4,835
Closed -$211K
DD icon
165
DuPont de Nemours
DD
$19.1B
– –
-3,059
Closed -$498K
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-14,300
Closed -$96K
EPAM icon
167
EPAM Systems
EPAM
$5.02B
– –
-1,610
Closed -$222K
ETSY icon
168
Etsy
ETSY
$7.38B
– –
-64,000
Closed -$3.29M
FOSL icon
169
Fossil Group
FOSL
$317M
– –
-96,429
Closed -$2.25M
HCA icon
170
HCA Healthcare
HCA
$89.6B
– –
-3,132
Closed -$436K
PPLI
171
People Inc
PPLI
$3.03B
– –
-5,802
Closed -$225K
INCY icon
172
Incyte
INCY
$24.6B
– –
-20,488
Closed -$1.42M
JD icon
173
JD.com
JD
$45.2B
– –
-54,674
Closed -$1.43M
KNOP icon
174
KNOT Offshore Partners
KNOP
$370M
– –
-32,350
Closed -$702K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.8B
– –
-222,176
Closed -$24M
4 5 6
7
8

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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.