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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
(+2.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
213
New
8
Increased
26
Reduced
70
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$32.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$30.7M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
AB InBev
BUD
|
+$26.6M |
| 5 |
Sysco
SYY
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$48.4M |
| 2 |
SLB Ltd
SLB
|
+$45.7M |
| 3 |
Moody's
MCO
|
+$12.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
SLB Ltd
SLB
$75B
| – | – |
-654,431
| Closed | -$45.7M |
|
202
Snap-on
SNA
$21.5B
| – | – |
-3,013
| Closed | -$449K |
|
|
SPR
203
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,617
| Closed | -$437K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-16,530
| Closed | -$1.75M |
|
205
United Airlines
UAL
$42.1B
| – | – |
-11,007
| Closed | -$670K |
|
206
Veeva Systems
VEEV
$37.4B
| – | – |
-24,988
| Closed | -$1.41M |
|
|
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-52,091
| Closed | -$1.28M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,508
| Closed | -$370K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| – | – |
-2,484
| Closed | -$509K |
|
|
P
210
DELISTED
Pandora Media Inc
P
| – | – |
-36,961
| Closed | -$285K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| – | – |
-2,622
| Closed | -$270K |
|
|
RICE
212
DELISTED
Rice Energy Inc.
RICE
| – | – |
-10,081
| Closed | -$292K |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-5,593
| Closed | -$404K |
|
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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.