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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
WMB icon
176
Williams Companies
WMB
$87.9B
$259K 0.01%
10,762
– –
HUM icon
177
Humana
HUM
$46.3B
$256K 0.01%
1,000
– –
NMFC icon
178
New Mountain Finance
NMFC
$726M
$253K 0.01%
18,558
– –
NVDA icon
179
NVIDIA
NVDA
$5.27T
$253K 0.01%
58,040
– –
OKTA icon
180
Okta
OKTA
$26.2B
$252K 0.01%
2,561
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$249K 0.01%
3,202
– –
DD icon
182
DuPont de Nemours
DD
$19.1B
$245K 0.01%
2,737
-36
-1% -$3.17K
ADPT icon
183
Adaptive Biotechnologies
ADPT
$4.05B
$244K 0.01%
+7,882
New +$322K
EA
184
DELISTED
Electronic Arts
EA
$239K 0.01%
2,440
– –
PPLI
185
People Inc
PPLI
$3.03B
$226K 0.01%
5,802
– –
WFC icon
186
Wells Fargo
WFC
$265B
$224K 0.01%
4,450
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59B
$224K 0.01%
8,004
– –
AVGO icon
188
Broadcom
AVGO
$2.01T
$215K 0.01%
7,790
– –
WAT icon
189
Waters Corp
WAT
$40.4B
$211K 0.01%
943
– –
CCI icon
190
Crown Castle
CCI
$31.3B
$209K 0.01%
+1,500
New +$207K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.01%
7,500
– –
GCI
192
DELISTED
Gannett Co., Inc
GCI
$163K ﹤0.01%
15,170
– –
CGNX icon
193
Cognex
CGNX
$10.8B
– –
-45,400
Closed -$2.18M
ITB icon
194
iShares US Home Construction ETF
ITB
$2.35B
– –
-15,165
Closed -$579K
JEF icon
195
Jefferies Financial Group
JEF
$12.8B
– –
-12,344
Closed -$212K
MTDR icon
196
Matador Resources
MTDR
$6.46B
– –
-11,700
Closed -$233K
NKTR icon
197
Nektar Therapeutics
NKTR
$2.53B
– –
-1,424
Closed -$760K
SPNT icon
198
SiriusPoint
SPNT
$2.63B
– –
-125,000
Closed -$1.29M
SSTK icon
199
Shutterstock
SSTK
$218M
– –
-5,500
Closed -$216K
VAW icon
200
Vanguard Materials ETF
VAW
$3.1B
– –
-3,960
Closed -$508K
5 6 7
8
9

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.