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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
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
235
New
22
Increased
51
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.23M |
| 3 |
Sherwin-Williams
SHW
|
+$7.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.59M |
| 2 |
ServiceNow
NOW
|
+$5.76M |
| 3 |
Autodesk
ADSK
|
+$3.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$366B
| $231K | 0.01% |
+1,967
| New | +$215K |
|
202
Air Products & Chemicals
APD
$67.6B
| $220K | 0.01% |
+1,458
| New | +$214K |
|
203
Crown Castle
CCI
$32.2B
| $217K | 0.01% |
+2,166
| New | +$222K |
|
204
Norfolk Southern
NSC
$75.1B
| $214K | 0.01% |
+1,621
| New | +$197K |
|
205
Icahn Enterprises
IEP
$5.3B
| $206K | 0.01% |
3,760
-802
| -18% | -$42.2K |
|
206
Ametek
AME
$58.2B
| – | – |
-7,823
| Closed | -$474K |
|
207
Baxter International
BAX
$14.2B
| – | – |
-13,652
| Closed | -$826K |
|
208
Bread Financial
BFH
$4.38B
| – | – |
-2,912
| Closed | -$597K |
|
209
Burlington
BURL
$23.2B
| – | – |
-4,075
| Closed | -$375K |
|
210
Conagra Brands
CAG
$7.23B
| – | – |
-9,701
| Closed | -$347K |
|
211
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-59,300
| Closed | -$493K |
|
212
CNX Resources
CNX
$5.2B
| – | – |
-37,124
| Closed | -$462K |
|
213
Freeport-McMoran
FCX
$97.5B
| – | – |
-30,356
| Closed | -$365K |
|
214
First Solar
FSLR
$26.9B
| – | – |
-16,405
| Closed | -$654K |
|
215
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-13,040
| Closed | -$491K |
|
216
Herbalife
HLF
$1.29B
| – | – |
-5,976
| Closed | -$213K |
|
217
Howmet Aerospace
HWM
$112B
| – | – |
-17,182
| Closed | -$298K |
|
218
MGM Resorts International
MGM
$11.2B
| – | – |
-17,732
| Closed | -$555K |
|
219
NRG Energy
NRG
$24.8B
| – | – |
-26,272
| Closed | -$452K |
|
220
Pentair
PNR
$11B
| – | – |
-9,798
| Closed | -$438K |
|
221
Perrigo
PRGO
$1.78B
| – | – |
-7,143
| Closed | -$539K |
|
222
Range Resources
RRC
$8.95B
| – | – |
-11,513
| Closed | -$267K |
|
223
Shutterstock
SSTK
$219M
| – | – |
-5,500
| Closed | -$242K |
|
224
Tenet Healthcare
THC
$21.1B
| – | – |
-14,812
| Closed | -$286K |
|
225
W&T Offshore
WTI
$518M
| – | – |
-14,777
| Closed | -$29K |
|
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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.