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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$2.19B
AUM Growth
+$108M
Cap. Flow
+$66M
Cap. Flow %
3.01%
Top 10 Hldgs %
48.8%
Holding
235
New
22
Increased
51
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
3
SHW icon
Sherwin-Williams
SHW
+$7.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.59M
2
NOW icon
ServiceNow
NOW
+$5.76M
3
ADSK icon
Autodesk
ADSK
+$3.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
SLB icon
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
CHTR icon
1
Charter Communications
CHTR
$17.3B
$144M 6.56%
395,327
+15,780
+4% +$5.87M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$124M 5.65%
3,218,886
+189,973
+6% +$7.48M
LH icon
3
Labcorp
LH
$25.2B
$117M 5.35%
903,264
+50,287
+6% +$6.71M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$111M 5.07%
2,316,400
+145,160
+7% +$6.76M
TDG icon
5
TransDigm Group
TDG
$70.7B
$103M 4.71%
403,787
+17,946
+5% +$4.86M
BKNG icon
6
Booking.com
BKNG
$156B
$103M 4.69%
1,402,900
-34,325
-2% -$2.6M
MCO icon
7
Moody's
MCO
$83.7B
$101M 4.62%
727,669
-18,464
-2% -$2.43M
DHR icon
8
Danaher
DHR
$138B
$93.4M 4.26%
1,228,225
+81,345
+7% +$6.02M
COR icon
9
Cencora
COR
$62B
$92.4M 4.21%
1,116,116
-35,045
-3% -$2.97M
MSFT icon
10
Microsoft
MSFT
$2.9T
$80.6M 3.68%
1,082,655
+94,401
+10% +$6.9M
EQIX icon
11
Equinix
EQIX
$99.4B
$69.4M 3.17%
155,563
-5,070
-3% -$2.27M
SCHW
12
Charles Schwab
SCHW
$182B
$67M 3.06%
1,532,921
-26,843
-2% -$1.11M
W icon
13
Wayfair
W
$11.8B
$66.1M 3.01%
980,000
+100,000
+11% +$7.42M
BUD icon
14
AB InBev
BUD
$164B
$62.6M 2.86%
524,958
+39,959
+8% +$4.68M
MON
15
DELISTED
Monsanto Co
MON
$58.1M 2.65%
484,565
-16,581
-3% -$1.95M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$54.3M 2.48%
489,993
-10,367
-2% -$1.15M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$46M 2.1%
250,908
-8,661
-3% -$1.53M
SLB icon
18
SLB Ltd
SLB
$72.7B
$45.7M 2.08%
654,431
-46,652
-7% -$3.08M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$45M 2.05%
821,487
+90,017
+12% +$4.83M
LOW icon
20
Lowe's Companies
LOW
$121B
$44.5M 2.03%
556,426
+87,245
+19% +$6.68M
NOW icon
21
ServiceNow
NOW
$120B
$44.2M 2.02%
1,881,370
-258,810
-12% -$5.76M
SHW icon
22
Sherwin-Williams
SHW
$84.8B
$42M 1.92%
351,939
+67,389
+24% +$7.73M
FISV
23
Fiserv Inc
FISV
$29.7B
$33.2M 1.51%
514,840
-16,534
-3% -$1.03M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.3M 1.29%
352,885
-18,353
-5% -$1.47M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$26.7M 1.22%
507,072
+15,387
+3% +$796K
1
2 3 4 5

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VIM
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MAM
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CCM
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FMI
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WA
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WJWM
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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 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 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.