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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
-13.51%
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
$2.48B
AUM Growth
-$440M
Cap. Flow
-$16.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.48%
Holding
189
New
5
Increased
40
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$106M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$38.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.9M
2
DHR icon
Danaher
DHR
+$37.7M
3
BUD icon
AB InBev
BUD
+$35.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Consumer Discretionary 19.16%
3 Technology 10.35%
4 Healthcare 8.88%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$146M 5.9%
1,441,596
-117,629
-8% -$12.6M
AAP icon
2
Advance Auto Parts
AAP
$3.53B
$140M 5.63%
886,599
+46,872
+6% +$7.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$136M 5.48%
2,624,040
-154,300
-6% -$8.26M
TDG icon
4
TransDigm Group
TDG
$70.7B
$135M 5.43%
396,247
-33,766
-8% -$11.6M
CMCSA icon
5
Comcast
CMCSA
$87.3B
$121M 4.88%
3,552,328
+80,833
+2% +$2.95M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$115M 4.65%
404,555
-50
-0% -$15.7K
USFD icon
7
US Foods
USFD
$22.5B
$114M 4.58%
3,592,637
+3,436,325
+2,198% +$106M
W icon
8
Wayfair
W
$11.8B
$112M 4.52%
1,245,000
+100,000
+9% +$10.5M
LH icon
9
Labcorp
LH
$25.2B
$107M 4.31%
984,990
+2,809
+0.3% +$376K
LOW icon
10
Lowe's Companies
LOW
$121B
$102M 4.1%
1,102,466
-1,481
-0.1% -$143K
BKNG icon
11
Booking.com
BKNG
$156B
$91.5M 3.69%
1,328,750
+12,550
+1% +$920K
MCO icon
12
Moody's
MCO
$83.7B
$80.5M 3.24%
574,690
-4,295
-0.7% -$648K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$79.6M 3.21%
1,686,771
+541,209
+47% +$26.9M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$72.3M 2.91%
551,278
+2,454
+0.4% +$356K
SYY icon
15
Sysco
SYY
$40.8B
$72.3M 2.91%
1,153,131
-2,781
-0.2% -$187K
EQIX icon
16
Equinix
EQIX
$99.4B
$58M 2.34%
164,582
-3,209
-2% -$1.25M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$54.4M 2.19%
1,245,931
+777,113
+166% +$38.1M
SCHW
18
Charles Schwab
SCHW
$182B
$50.4M 2.03%
1,214,128
+8,093
+0.7% +$366K
SHW icon
19
Sherwin-Williams
SHW
$83.5B
$42.1M 1.7%
321,261
-17,781
-5% -$2.4M
NOW icon
20
ServiceNow
NOW
$120B
$41.8M 1.68%
1,173,290
-146,190
-11% -$5.19M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37.5M 1.51%
713,695
+687,755
+2,651% +$38.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.6M 1.43%
174,321
-4,532
-3% -$947K
FISV
23
Fiserv Inc
FISV
$29.7B
$34.3M 1.38%
466,117
-8,848
-2% -$684K
SPGI icon
24
S&P Global
SPGI
$124B
$29.9M 1.21%
176,181
-57
-0% -$10.2K
COR icon
25
Cencora
COR
$62B
$28.2M 1.14%
378,639
-145,101
-28% -$12.5M
1
2 3 4 5

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MAM
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Allen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Investment Management held 189 positions worth $2.48B, down 15% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q4 2018 filing shows 5 new, 40 increased, 45 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M. The largest sale was Vanguard Total World Stock ETF, an estimated $46.9M.

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

  • Allen Investment Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 111,766 shares worth $6.14M.
  • Allen Investment Management added most to US Foods in Q4 2018, an estimated $106M increase.
  • Allen Investment Management's biggest Q4 2018 reduction was Danaher, cutting an estimated $37.7M.
  • Allen Investment Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $46.9M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.48B portfolio in Q4 2018.
  • Allen Investment Management opened 5 new positions and closed 30 in Q4 2018.
  • Allen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.48B.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.