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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
NEOG icon
176
Neogen
NEOG
$2.49B
– –
-41,306
Closed -$1.48M
NKTR icon
177
Nektar Therapeutics
NKTR
$2.53B
– –
-1,547
Closed -$1.42M
NLY icon
178
Annaly Capital Management
NLY
$17.3B
– –
-3,000
Closed -$123K
PAYC icon
179
Paycom
PAYC
$9.62B
– –
-13,086
Closed -$2.03M
SSTK icon
180
Shutterstock
SSTK
$218M
– –
-5,500
Closed -$300K
UTHR icon
181
United Therapeutics
UTHR
$22.7B
– –
-6,434
Closed -$823K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-116,737
Closed -$9.75M
VT icon
183
Vanguard Total World Stock ETF
VT
$81.2B
– –
-618,667
Closed -$46.9M
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-7,500
Closed -$201K
WMS icon
185
Advanced Drainage Systems
WMS
$10.7B
– –
-105,820
Closed -$3.27M
XYZ
186
Block Inc
XYZ
$47.5B
– –
-19,292
Closed -$1.91M
EVA
187
DELISTED
Enviva Inc.
EVA
– –
-40,640
Closed -$1.29M
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,336
Closed -$1.2M
CELG
189
DELISTED
Celgene Corp
CELG
– –
-8,174
Closed -$731K
4 5 6 7
8

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DM
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GRQ
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GGHC
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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.