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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
+8.42%
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
$4.2B
AUM Growth
+$404M
Cap. Flow
+$121M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.55%
Holding
196
New
4
Increased
38
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$32.7M
2
BA icon
Boeing
BA
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$12.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$18.6M
2
IQV icon
IQVIA
IQV
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
MCO icon
Moody's
MCO
+$8.85M
5
NFLX icon
Netflix
NFLX
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Consumer Discretionary 22.29%
3 Healthcare 10.51%
4 Technology 9.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.9B
$254M 6.05%
523,339
+21,248
+4% +$9.78M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$238M 5.67%
3,560,380
+206,420
+6% +$13.3M
CMCSA icon
3
Comcast
CMCSA
$84B
$222M 5.29%
4,934,206
+245,118
+5% +$10.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$205M 4.88%
1,297,404
-62,912
-5% -$9.24M
UNH icon
5
UnitedHealth
UNH
$383B
$201M 4.8%
684,595
+47,593
+7% +$12.5M
AAP icon
6
Advance Auto Parts
AAP
$3.39B
$196M 4.67%
1,223,646
+42,318
+4% +$6.78M
TDG icon
7
TransDigm Group
TDG
$69.9B
$195M 4.66%
348,819
-5,008
-1% -$2.74M
LH icon
8
Labcorp
LH
$25.9B
$195M 4.64%
1,339,788
+54,928
+4% +$7.93M
AMZN icon
9
Amazon
AMZN
$2.53T
$187M 4.45%
2,023,140
+104,520
+5% +$9.25M
LOW icon
10
Lowe's Companies
LOW
$118B
$187M 4.45%
1,557,817
+61,790
+4% +$7.07M
BKNG icon
11
Booking.com
BKNG
$150B
$167M 3.97%
2,026,925
+136,725
+7% +$10.7M
USFD icon
12
US Foods
USFD
$22.1B
$157M 3.73%
3,737,190
-77,725
-2% -$3.12M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$152M 3.61%
738,699
-20,905
-3% -$4.05M
MCO icon
14
Moody's
MCO
$83.5B
$139M 3.32%
586,628
-39,816
-6% -$8.85M
SYY icon
15
Sysco
SYY
$40.6B
$135M 3.23%
1,582,515
+36,177
+2% +$2.93M
W icon
16
Wayfair
W
$11.9B
$99.1M 2.36%
1,097,000
+40,000
+4% +$3.73M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$92.7M 2.21%
1,664,835
+2,002
+0.1% +$108K
SCHW
18
Charles Schwab
SCHW
$181B
$83.6M 1.99%
1,758,091
-31,600
-2% -$1.39M
BABA icon
19
Alibaba
BABA
$279B
$76.3M 1.82%
359,863
+43,207
+14% +$8.11M
BA icon
20
Boeing
BA
$175B
$70.3M 1.68%
215,767
+73,864
+52% +$26.1M
NOW icon
21
ServiceNow
NOW
$114B
$57.1M 1.36%
1,011,440
-7,955
-0.8% -$419K
SPGI icon
22
S&P Global
SPGI
$122B
$49.4M 1.18%
180,785
– –
RTX icon
23
RTX Corp
RTX
$289B
$49M 1.17%
519,994
-9,211
-2% -$836K
EQIX icon
24
Equinix
EQIX
$103B
$47.5M 1.13%
81,306
-764
-0.9% -$429K
FISV
25
Fiserv Inc
FISV
$28.8B
$42.7M 1.02%
369,642
-1,737
-0.5% -$192K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Allen Investment Management held 196 positions worth $4.2B, up 11% from $3.79B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management's Q4 2019 filing shows 4 new, 38 increased, 47 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 154,557 shares worth $34M. The largest sale was Alerian MLP ETF, an estimated $18.6M.

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

  • Allen Investment Management's largest Q4 2019 buy was Raytheon Company: 154,557 shares worth $34M.
  • Allen Investment Management added most to Boeing in Q4 2019, an estimated $26.1M increase.
  • Allen Investment Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $18.6M.
  • Allen Investment Management fully exited IQVIA in Q4 2019, selling an estimated $11.9M.
  • Allen Investment Management's ten largest holdings make up 50% of its $4.2B portfolio in Q4 2019.
  • Allen Investment Management opened 4 new positions and closed 24 in Q4 2019.
  • Allen Investment Management's portfolio value rose 11% quarter-over-quarter to $4.2B.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.