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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
+6.27%
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
$2.24B
AUM Growth
+$48M
Cap. Flow
-$67.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
49.9%
Holding
213
New
8
Increased
26
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$32.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$29M
4
BUD icon
AB InBev
BUD
+$26.6M
5
SYY icon
Sysco
SYY
+$16.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.4M
2
SLB icon
SLB Ltd
SLB
+$45.7M
3
MCO icon
Moody's
MCO
+$12.9M
4
SCHW
Charles Schwab
SCHW
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.29%
2 Healthcare 14.42%
3 Consumer Discretionary 12.57%
4 Financials 11.16%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
– –
-42,436
Closed -$3.09M
CCI icon
177
Crown Castle
CCI
$32.2B
– –
-2,166
Closed -$217K
CE icon
178
Celanese
CE
$4.82B
– –
-3,487
Closed -$364K
CI icon
179
Cigna
CI
$74.6B
– –
-17,106
Closed -$3.2M
CNC icon
180
Centene
CNC
$32.5B
– –
-6,756
Closed -$327K
DE icon
181
Deere & Co
DE
$168B
– –
-16,554
Closed -$2.08M
ENTG icon
182
Entegris
ENTG
$23.2B
– –
-14,245
Closed -$411K
FMC icon
183
FMC
FMC
$1.33B
– –
-9,840
Closed -$762K
GLD icon
184
SPDR Gold Trust
GLD
$142B
– –
-5,536
Closed -$673K
GM icon
185
General Motors
GM
$76.8B
– –
-7,506
Closed -$303K
GS icon
186
Goldman Sachs
GS
$303B
– –
-2,071
Closed -$491K
HCA icon
187
HCA Healthcare
HCA
$89.5B
– –
-40,714
Closed -$3.24M
HLT icon
188
Hilton Worldwide
HLT
$71.5B
– –
-7,874
Closed -$547K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
– –
-5,229
Closed -$359K
IEP icon
190
Icahn Enterprises
IEP
$5.3B
– –
-3,760
Closed -$206K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,810
Closed -$303K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-8,800
Closed -$316K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
– –
-21,106
Closed -$2.48M
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.49B
– –
-86,021
Closed -$2.81M
LEN icon
195
Lennar Class A
LEN
$21.2B
– –
-6,088
Closed -$306K
MCK icon
196
McKesson
MCK
$101B
– –
-7,234
Closed -$1.11M
PVH icon
197
PVH
PVH
$4.04B
– –
-2,647
Closed -$334K
RNR icon
198
RenaissanceRe
RNR
$13.4B
– –
-4,695
Closed -$634K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-36,816
Closed -$1.79M
SIG icon
200
Signet Jewelers
SIG
$3.76B
– –
-6,184
Closed -$412K
5 6 7
8
9

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

Allen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Allen Investment Management held 213 positions worth $2.24B, up 2.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management withdrew a net $67.8M in Q4 2017, closing 44 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.88M.

  • Allen Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 14,543 shares worth $3.88M.
  • Allen Investment Management added most to Lowe's Companies in Q4 2017, an estimated $32.7M increase.
  • Allen Investment Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $48.4M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.7M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.24B portfolio in Q4 2017.
  • Allen Investment Management opened 8 new positions and closed 44 in Q4 2017.
  • Allen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $2.24B.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.