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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
+7.49%
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
$2.92B
AUM Growth
+$295M
Cap. Flow
+$127M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.56%
Holding
193
New
14
Increased
48
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.3M
2
BUD icon
AB InBev
BUD
+$14.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.64M
4
DHR icon
Danaher
DHR
+$5.29M
5
NOW icon
ServiceNow
NOW
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Communication Services 19.58%
3 Healthcare 11.11%
4 Technology 10.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$178M 6.11%
1,559,225
+34,302
+2% +$3.72M
W icon
2
Wayfair
W
$11.9B
$169M 5.79%
1,145,000
+85,000
+8% +$10.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$166M 5.68%
2,778,340
+69,500
+3% +$4.16M
TDG icon
4
TransDigm Group
TDG
$69.9B
$160M 5.48%
430,013
+3,789
+0.9% +$1.36M
LH icon
5
Labcorp
LH
$25.9B
$147M 5.02%
982,181
+39,928
+4% +$6.07M
AAP icon
6
Advance Auto Parts
AAP
$3.39B
$141M 4.84%
839,727
+49,219
+6% +$7.56M
CHTR icon
7
Charter Communications
CHTR
$16.9B
$132M 4.52%
404,605
+15,213
+4% +$4.64M
LOW icon
8
Lowe's Companies
LOW
$118B
$127M 4.34%
1,103,947
+52,061
+5% +$5.42M
CMCSA icon
9
Comcast
CMCSA
$84B
$123M 4.21%
3,471,495
+114,020
+3% +$4.04M
BKNG icon
10
Booking.com
BKNG
$150B
$104M 3.58%
1,316,200
+60,450
+5% +$4.76M
MCO icon
11
Moody's
MCO
$83.5B
$96.8M 3.31%
578,985
-7,033
-1% -$1.24M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$90.3M 3.09%
548,824
+92,738
+20% +$16.8M
SYY icon
13
Sysco
SYY
$40.6B
$84.7M 2.9%
1,155,912
+14,036
+1% +$1.01M
EQIX icon
14
Equinix
EQIX
$103B
$72.6M 2.49%
167,791
+7,123
+4% +$3.12M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$61.9M 2.12%
1,145,562
-872,919
-43% -$47.3M
SCHW
16
Charles Schwab
SCHW
$181B
$59.3M 2.03%
1,206,035
-11,754
-1% -$600K
NOW icon
17
ServiceNow
NOW
$114B
$51.6M 1.77%
1,319,480
-130,910
-9% -$4.95M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$51.4M 1.76%
339,042
-17,505
-5% -$2.59M
DHR icon
19
Danaher
DHR
$138B
$50.7M 1.73%
525,861
-58,098
-10% -$5.29M
COR icon
20
Cencora
COR
$60.7B
$48.3M 1.65%
523,740
-23,163
-4% -$2M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.9B
$46.9M 1.61%
+618,667
New +$46.6M
BUD icon
22
AB InBev
BUD
$166B
$44.4M 1.52%
507,207
-148,979
-23% -$14.5M
FISV
23
Fiserv Inc
FISV
$28.8B
$39.1M 1.34%
474,965
-26,583
-5% -$2.09M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.3M 1.31%
178,853
-5,635
-3% -$1.16M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.4M 1.25%
840,324
+93,933
+13% +$4.05M
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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CL
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Allen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Allen Investment Management held 193 positions worth $2.92B, up 11% from $2.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management deployed $127M of net new capital in Q3 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $47.3M trimmed.

  • Allen Investment Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 618,667 shares worth $46.9M.
  • Allen Investment Management added most to Alerian MLP ETF in Q3 2018, an estimated $17.6M increase.
  • Allen Investment Management's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $47.3M.
  • Allen Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $5.64M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.92B portfolio in Q3 2018.
  • Allen Investment Management opened 14 new positions and closed 9 in Q3 2018.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.