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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.02%
10,684
– –
PVH icon
177
PVH
PVH
$4.04B
$334K 0.02%
2,647
-559
-17% -$68.1K
BLK icon
178
Blackrock
BLK
$176B
$329K 0.02%
+735
New +$314K
CNC icon
179
Centene
CNC
$32.5B
$327K 0.01%
+6,756
New +$291K
MTDR icon
180
Matador Resources
MTDR
$6.09B
$318K 0.01%
11,700
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$316K 0.01%
8,800
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$315K 0.01%
1,758
– –
EXEL icon
183
Exelixis
EXEL
$13.4B
$314K 0.01%
+12,945
New +$345K
LEN icon
184
Lennar Class A
LEN
$21.2B
$306K 0.01%
6,088
-1,950
-24% -$97.2K
PSX icon
185
Phillips 66
PSX
$81.4B
$305K 0.01%
3,325
– –
GM icon
186
General Motors
GM
$76.8B
$303K 0.01%
7,506
-1,301
-15% -$47.5K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.01%
2,810
– –
MRK icon
188
Merck
MRK
$318B
$298K 0.01%
4,885
+1,586
+48% +$96.2K
RICE
189
DELISTED
Rice Energy Inc.
RICE
$292K 0.01%
+10,081
New +$275K
P
190
DELISTED
Pandora Media Inc
P
$285K 0.01%
36,961
-41,135
-53% -$353K
CB icon
191
Chubb
CB
$135B
$284K 0.01%
+1,993
New +$288K
AR icon
192
Antero Resources
AR
$10.7B
$281K 0.01%
14,096
-3,002
-18% -$60.5K
JEF icon
193
Jefferies Financial Group
JEF
$13.1B
$279K 0.01%
12,354
-1,639
-12% -$36.7K
IT icon
194
Gartner
IT
$11.7B
$274K 0.01%
+2,199
New +$272K
MCD icon
195
McDonald's
MCD
$195B
$270K 0.01%
1,725
– –
ANDV
196
DELISTED
Andeavor
ANDV
$270K 0.01%
2,622
-909
-26% -$89.5K
AER icon
197
AerCap
AER
$23.8B
$245K 0.01%
4,797
-965
-17% -$47.3K
HUM icon
198
Humana
HUM
$46.2B
$244K 0.01%
1,003
-3,553
-78% -$871K
ROP icon
199
Roper Technologies
ROP
$39.8B
$243K 0.01%
1,000
– –
MKL icon
200
Markel Group
MKL
$23.2B
$235K 0.01%
220
– –
6 7
8
9 10

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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.