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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
+2.24%
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
$3.79B
AUM Growth
+$288M
Cap. Flow
+$239M
Cap. Flow %
6.31%
Top 10 Hldgs %
49.18%
Holding
207
New
9
Increased
50
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$46.5M
2
BABA icon
Alibaba
BABA
+$42M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
RTX icon
RTX Corp
RTX
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.1M
2
W icon
Wayfair
W
+$13.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
FISV
Fiserv Inc
FISV
+$8.09M
5
IQV icon
IQVIA
IQV
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 22.14%
3 Healthcare 10.19%
4 Technology 9.7%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84B
$211M 5.58%
4,689,088
+293,941
+7% +$13M
CHTR icon
2
Charter Communications
CHTR
$16.9B
$207M 5.46%
502,091
+41,035
+9% +$16.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$204M 5.39%
3,353,960
+306,220
+10% +$18.1M
AAP icon
4
Advance Auto Parts
AAP
$3.39B
$195M 5.15%
1,181,328
+122,606
+12% +$18.4M
MSFT icon
5
Microsoft
MSFT
$3.35T
$189M 4.99%
1,360,316
-21,594
-2% -$2.97M
LH icon
6
Labcorp
LH
$25.9B
$185M 4.89%
1,284,860
+110,647
+9% +$16.1M
TDG icon
7
TransDigm Group
TDG
$69.9B
$184M 4.86%
353,827
-1,858
-0.5% -$953K
AMZN icon
8
Amazon
AMZN
$2.53T
$167M 4.39%
1,918,620
+307,620
+19% +$28.5M
LOW icon
9
Lowe's Companies
LOW
$118B
$165M 4.34%
1,496,027
+136,442
+10% +$14.4M
USFD icon
10
US Foods
USFD
$22.1B
$157M 4.14%
3,814,915
-169,967
-4% -$6.56M
BKNG icon
11
Booking.com
BKNG
$150B
$148M 3.91%
1,890,200
+158,525
+9% +$12.3M
UNH icon
12
UnitedHealth
UNH
$383B
$138M 3.65%
637,002
+89,465
+16% +$21.6M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$135M 3.57%
759,604
-23,808
-3% -$4.53M
MCO icon
14
Moody's
MCO
$83.5B
$128M 3.38%
626,444
+332
+0.1% +$69.6K
SYY icon
15
Sysco
SYY
$40.6B
$123M 3.24%
1,546,338
+226,857
+17% +$16.7M
W icon
16
Wayfair
W
$11.9B
$119M 3.13%
1,057,000
-108,000
-9% -$13.8M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$85.9M 2.27%
1,662,833
-25,667
-2% -$1.32M
SCHW
18
Charles Schwab
SCHW
$181B
$74.9M 1.97%
1,789,691
+137,484
+8% +$5.55M
BA icon
19
Boeing
BA
$175B
$54M 1.42%
141,903
+130,081
+1,100% +$46.5M
BABA icon
20
Alibaba
BABA
$279B
$53M 1.4%
316,656
+244,442
+338% +$42M
NOW icon
21
ServiceNow
NOW
$114B
$51.8M 1.37%
1,019,395
-1,845
-0.2% -$100K
EQIX icon
22
Equinix
EQIX
$103B
$47.3M 1.25%
82,070
-2,138
-3% -$1.15M
RTX icon
23
RTX Corp
RTX
$289B
$45.5M 1.2%
529,205
+270,460
+105% +$22.5M
SPGI icon
24
S&P Global
SPGI
$122B
$44.3M 1.17%
180,785
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$38.9M 1.03%
851,397
– –
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 2019 Portfolio in Review

As of Q3 2019, Allen Investment Management held 207 positions worth $3.79B, up 8.2% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $239M of net new capital in Q3 2019, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Manhattan Associates: 24,003 shares worth $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $14.1M trimmed.

  • Allen Investment Management's largest Q3 2019 buy was Manhattan Associates: 24,003 shares worth $1.94M.
  • Allen Investment Management added most to Boeing in Q3 2019, an estimated $46.5M increase.
  • Allen Investment Management's biggest Q3 2019 reduction was Activision Blizzard, cutting an estimated $14.1M.
  • Allen Investment Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2019, selling an estimated $5.07M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q3 2019.
  • Allen Investment Management opened 9 new positions and closed 15 in Q3 2019.
  • Allen Investment Management's portfolio value rose 8.2% quarter-over-quarter to $3.79B.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.