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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
IYW icon
151
iShares US Technology ETF
IYW
$25.3B
$318K 0.01%
5,464
– –
WAB icon
152
Wabtec
WAB
$49.7B
$316K 0.01%
4,056
– –
MAR icon
153
Marriott International
MAR
$90.9B
$314K 0.01%
2,075
-1,025
-33% -$137K
CL icon
154
Colgate-Palmolive
CL
$74.3B
$310K 0.01%
4,506
– –
NSC icon
155
Norfolk Southern
NSC
$75B
$308K 0.01%
1,589
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.01%
3,616
– –
MKL icon
157
Markel Group
MKL
$22.8B
$300K 0.01%
262
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$286K 0.01%
4,556
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$272K 0.01%
4,313
– –
EA
160
DELISTED
Electronic Arts
EA
$262K 0.01%
2,440
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$261K 0.01%
3,202
– –
PPLI
162
People Inc
PPLI
$3.03B
$258K 0.01%
5,802
– –
NMFC icon
163
New Mountain Finance
NMFC
$726M
$255K 0.01%
18,558
– –
BAX icon
164
Baxter International
BAX
$14.4B
$250K 0.01%
2,990
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
$246K 0.01%
8,004
– –
AVGO icon
166
Broadcom
AVGO
$2.01T
$245K 0.01%
7,750
-40
-0.5% -$1.21K
SSTK icon
167
Shutterstock
SSTK
$217M
$236K 0.01%
+5,500
New +$221K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.01%
7,500
– –
DD icon
169
DuPont de Nemours
DD
$19.1B
$221K 0.01%
2,737
– –
WAT icon
170
Waters Corp
WAT
$40.4B
$220K 0.01%
943
– –
APO icon
171
Apollo Global Management
APO
$76B
$215K 0.01%
4,500
-24,999
-85% -$1.07M
CCI icon
172
Crown Castle
CCI
$31.3B
$213K 0.01%
1,500
– –
ADPT icon
173
Adaptive Biotechnologies
ADPT
$4.05B
– –
-7,882
Closed -$244K
CG icon
174
Carlyle Group
CG
$17.2B
– –
-35,361
Closed -$904K
EEFT icon
175
Euronet Worldwide
EEFT
$2.65B
– –
-2,272
Closed -$332K
4 5 6
7
8

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DM
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GRQ
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GGHC
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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.