We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$2.24B
AUM Growth
+$48M
Cap. Flow
-$67.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
49.9%
Holding
213
New
8
Increased
26
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$32.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$29M
4
BUD icon
AB InBev
BUD
+$26.6M
5
SYY icon
Sysco
SYY
+$16.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.4M
2
SLB icon
SLB Ltd
SLB
+$45.7M
3
MCO icon
Moody's
MCO
+$12.9M
4
SCHW
Charles Schwab
SCHW
+$12.3M
5
GOOGL icon
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
CMCSA icon
1
Comcast
CMCSA
$87.3B
$131M 5.84%
3,263,703
+44,817
+1% +$1.68M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$130M 5.81%
2,485,160
+168,760
+7% +$8.59M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$128M 5.71%
380,461
-14,866
-4% -$5.05M
MSFT icon
4
Microsoft
MSFT
$2.9T
$123M 5.48%
1,435,635
+352,980
+33% +$29M
LH icon
5
Labcorp
LH
$25.2B
$123M 5.48%
896,135
-7,129
-0.8% -$942K
TDG icon
6
TransDigm Group
TDG
$70.7B
$117M 5.24%
427,529
+23,742
+6% +$6.45M
MCO icon
7
Moody's
MCO
$83.7B
$94.4M 4.21%
639,411
-88,258
-12% -$12.9M
DHR icon
8
Danaher
DHR
$138B
$92.1M 4.11%
1,118,832
-109,393
-9% -$8.9M
COR icon
9
Cencora
COR
$62B
$91M 4.06%
991,131
-124,985
-11% -$10.3M
LOW icon
10
Lowe's Companies
LOW
$121B
$88.4M 3.95%
951,463
+395,037
+71% +$32.7M
BKNG icon
11
Booking.com
BKNG
$156B
$87.9M 3.92%
1,264,050
-138,850
-10% -$10.1M
W icon
12
Wayfair
W
$11.8B
$85.1M 3.8%
1,060,000
+80,000
+8% +$5.62M
BUD icon
13
AB InBev
BUD
$164B
$83.8M 3.74%
751,017
+226,059
+43% +$26.6M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$77.9M 3.48%
1,371,529
+550,042
+67% +$30.7M
SCHW
15
Charles Schwab
SCHW
$182B
$65.3M 2.91%
1,270,436
-262,485
-17% -$12.3M
EQIX icon
16
Equinix
EQIX
$99.4B
$59.6M 2.66%
131,586
-23,977
-15% -$11.1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$58.8M 2.63%
531,178
+41,185
+8% +$4.56M
SHW icon
18
Sherwin-Williams
SHW
$84.8B
$53.1M 2.37%
388,623
+36,684
+10% +$4.82M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.8M 2.22%
251,142
+234
+0.1% +$44.4K
NOW icon
20
ServiceNow
NOW
$120B
$48.1M 2.15%
1,844,665
-36,705
-2% -$913K
FISV
21
Fiserv Inc
FISV
$29.7B
$33.4M 1.49%
508,874
-5,966
-1% -$385K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$29M 1.3%
530,018
+22,946
+5% +$1.23M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.2M 1.08%
288,742
-24,513
-8% -$2.07M
SYY icon
24
Sysco
SYY
$40.8B
$23.5M 1.05%
387,263
+288,050
+290% +$16.3M
SPGI icon
25
S&P Global
SPGI
$124B
$21.6M 0.97%
127,677
+1,973
+2% +$322K
1
2 3 4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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.