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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$397K 0.01%
4,421
-72
-2% -$6.38K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$394K 0.01%
3,302
– –
MO icon
153
Altria Group
MO
$109B
$394K 0.01%
9,623
-932
-9% -$42.9K
MAR icon
154
Marriott International
MAR
$90.9B
$386K 0.01%
3,100
– –
CACC icon
155
Credit Acceptance
CACC
$6.03B
$369K 0.01%
800
– –
ROP icon
156
Roper Technologies
ROP
$39.9B
$357K 0.01%
1,000
– –
CARG icon
157
CarGurus
CARG
$3.35B
$355K 0.01%
11,457
-1,460
-11% -$49.7K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$355K 0.01%
3,943
– –
PSX icon
159
Phillips 66
PSX
$86B
$353K 0.01%
3,443
– –
EEFT icon
160
Euronet Worldwide
EEFT
$2.65B
$332K 0.01%
2,272
-132
-5% -$20.4K
CL icon
161
Colgate-Palmolive
CL
$74.3B
$331K 0.01%
4,506
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$331K 0.01%
1,720
– –
PM icon
163
Philip Morris
PM
$290B
$316K 0.01%
4,167
– –
MKL icon
164
Markel Group
MKL
$22.8B
$310K 0.01%
262
– –
ESGR
165
DELISTED
Enstar Group
ESGR
$304K 0.01%
1,600
– –
EPAM icon
166
EPAM Systems
EPAM
$5.02B
$294K 0.01%
1,610
– –
MS icon
167
Morgan Stanley
MS
$338B
$294K 0.01%
6,887
-476
-6% -$20.3K
WAB icon
168
Wabtec
WAB
$49.7B
$291K 0.01%
4,056
-356
-8% -$25.3K
NSC icon
169
Norfolk Southern
NSC
$75B
$285K 0.01%
1,589
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.41B
$281K 0.01%
15,207
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.01%
3,616
– –
IYW icon
172
iShares US Technology ETF
IYW
$25.3B
$279K 0.01%
5,464
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$275K 0.01%
4,556
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$265K 0.01%
4,313
– –
BAX icon
175
Baxter International
BAX
$14.4B
$262K 0.01%
2,990
– –
5 6
7
8 9

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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.