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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
INCY icon
176
Incyte
INCY
$24.6B
– –
-18,863
Closed -$1.4M
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.46B
– –
-15,680
Closed -$939K
IQV icon
178
IQVIA
IQV
$39.8B
– –
-79,657
Closed -$11.9M
JD icon
179
JD.com
JD
$45.2B
– –
-26,130
Closed -$737K
KKR icon
180
KKR & Co
KKR
$93.2B
– –
-32,164
Closed -$864K
MANH icon
181
Manhattan Associates
MANH
$11.4B
– –
-24,003
Closed -$1.94M
NBIX icon
182
Neurocrine Biosciences
NBIX
$16.8B
– –
-8,147
Closed -$734K
OKTA icon
183
Okta
OKTA
$26.2B
– –
-2,561
Closed -$252K
OLED icon
184
Universal Display
OLED
$4.16B
– –
-3,780
Closed -$635K
PAYC icon
185
Paycom
PAYC
$9.62B
– –
-12,046
Closed -$2.52M
SONY icon
186
Sony
SONY
$140B
– –
-100,860
Closed -$1.19M
UTHR icon
187
United Therapeutics
UTHR
$22.7B
– –
-5,923
Closed -$472K
VEEV icon
188
Veeva Systems
VEEV
$38.1B
– –
-14,779
Closed -$2.26M
WFC icon
189
Wells Fargo
WFC
$265B
– –
-4,450
Closed -$224K
WMB icon
190
Williams Companies
WMB
$87.9B
– –
-10,762
Closed -$259K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
– –
-14,131
Closed -$509K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,242
Closed -$875K
COUP
193
DELISTED
Coupa Software Incorporated
COUP
– –
-32,802
Closed -$4.25M
ABMD
194
DELISTED
Abiomed Inc
ABMD
– –
-15,605
Closed -$2.78M
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,941
Closed -$443K
GCI
196
DELISTED
Gannett Co., Inc
GCI
– –
-15,170
Closed -$163K
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 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.