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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$2.4B
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
6.11%
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$59.4M
2
SYY icon
Sysco
SYY
+$39.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$41.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
NOW icon
ServiceNow
NOW
+$9.71M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 1.12%
328,430
+39,688
+14% +$3.26M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.7M 1.03%
525,547
+218,380
+71% +$10.5M
SPGI icon
28
S&P Global
SPGI
$121B
$24.4M 1.02%
127,677
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.9M 0.83%
254,277
+110,940
+77% +$8.72M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.7M 0.78%
238,509
-32,557
-12% -$2.56M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.6M 0.73%
130,004
+10,315
+9% +$1.45M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.49%
402,743
+1,584
+0.4% +$46.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11.4M 0.47%
134,328
+1,708
+1% +$146K
BABA icon
34
Alibaba
BABA
$317B
$10.3M 0.43%
56,164
+35,327
+170% +$6.65M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.32M 0.39%
193,181
+77,210
+67% +$3.65M
NFLX icon
36
Netflix
NFLX
$318B
$8.23M 0.34%
278,790
-7,760
-3% -$211K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$7.79M 0.32%
150,120
+4,320
+3% +$240K
IQV icon
38
IQVIA
IQV
$39.8B
$6.85M 0.29%
+69,798
New +$7.06M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.83M 0.28%
25,936
+11,393
+78% +$3.11M
AMZN icon
40
Amazon
AMZN
$3T
$6.76M 0.28%
93,360
+6,000
+7% +$429K
ABMD
41
DELISTED
Abiomed Inc
ABMD
$6.37M 0.27%
21,894
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$6.31M 0.26%
108,518
+1,800
+2% +$108K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$6.2M 0.26%
48,348
+1,873
+4% +$253K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.03M 0.21%
38,843
– –
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.64M 0.19%
281,637
+140,590
+100% +$2.57M
MMM icon
46
3M
MMM
$93.9B
$4.53M 0.19%
24,654
-462
-2% -$91.5K
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.3M 0.18%
26,912
+13,302
+98% +$2.45M
PG icon
48
Procter & Gamble
PG
$340B
$4.26M 0.18%
53,776
-837
-2% -$69.8K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.23M 0.18%
42,311
+21,141
+100% +$2.45M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$4.22M 0.18%
26,431
+693
+3% +$124K
1
2
3 4 5

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Allen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Investment Management held 186 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $147M of net new capital in Q1 2018, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Advance Auto Parts: 519,867 shares worth $61.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $41.3M trimmed.

  • Allen Investment Management's largest Q1 2018 buy was Advance Auto Parts: 519,867 shares worth $61.6M.
  • Allen Investment Management added most to Sysco in Q1 2018, an estimated $39.1M increase.
  • Allen Investment Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $41.3M.
  • Allen Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $9.08M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.4B portfolio in Q1 2018.
  • Allen Investment Management opened 17 new positions and closed 20 in Q1 2018.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.