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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
+8.46%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
+$80.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
AAP icon
Advance Auto Parts
AAP
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
SYY icon
Sysco
SYY
+$6.99M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$46.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$34.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
5
BUD icon
AB InBev
BUD
+$8.19M

Sector Composition

Rank Sector Weight
1 Communication Services 20.26%
2 Consumer Discretionary 18.09%
3 Healthcare 11.21%
4 Technology 10.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$24.7M 0.94%
121,080
-6,597
-5% -$1.3M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$24.6M 0.94%
225,223
-317,851
-59% -$34.5M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$21.4M 0.82%
176,348
+128,000
+265% +$16M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.8M 0.75%
140,841
+10,837
+8% +$1.51M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.5M 0.7%
438,084
-87,463
-17% -$3.95M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$17.6M 0.67%
402,743
– –
IQV icon
32
IQVIA
IQV
$39.3B
$12.5M 0.48%
125,327
+55,529
+80% +$5.55M
AMZN icon
33
Amazon
AMZN
$2.96T
$11.8M 0.45%
138,720
+45,360
+49% +$3.6M
BABA icon
34
Alibaba
BABA
$308B
$11.7M 0.45%
62,979
+6,815
+12% +$1.3M
NFLX icon
35
Netflix
NFLX
$309B
$11.5M 0.44%
292,970
+14,180
+5% +$483K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.9M 0.41%
139,178
-99,331
-42% -$7.76M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.4%
201,066
+7,885
+4% +$395K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.75M 0.37%
116,737
-17,591
-13% -$1.47M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.63M 0.37%
511,256
+229,619
+82% +$4.18M
CEM
40
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.02M 0.34%
127,670
+62,400
+96% +$4.39M
ABMD
41
DELISTED
Abiomed Inc
ABMD
$8.96M 0.34%
21,894
– –
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.72M 0.33%
51,061
+24,149
+90% +$4.29M
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.64M 0.33%
80,957
+38,646
+91% +$4.31M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$8.48M 0.32%
150,120
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.87M 0.3%
100,610
-153,667
-60% -$12M
AMLP icon
46
Alerian MLP ETF
AMLP
$13.1B
$7.18M 0.27%
142,117
+54,768
+63% +$2.78M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.36M 0.24%
23,430
-2,506
-10% -$677K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.09M 0.23%
108,518
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.87M 0.22%
72,433
-255,997
-78% -$20.7M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.64M 0.21%
+113,500
New +$4.48M
1
2
3 4 5

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Allen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Investment Management held 180 positions worth $2.62B, up 9.3% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Investment Management deployed $80.5M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Broadband Class A: 68,259 shares worth $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $46.3M trimmed.

  • Allen Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 68,259 shares worth $5.16M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $77.6M increase.
  • Allen Investment Management's biggest Q2 2018 reduction was Danaher, cutting an estimated $46.3M.
  • Allen Investment Management fully exited Barings BDC in Q2 2018, selling an estimated $219K.
  • Allen Investment Management's ten largest holdings make up 48% of its $2.62B portfolio in Q2 2018.
  • Allen Investment Management opened 14 new positions and closed 1 in Q2 2018.
  • Allen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.62B.

Based on Allen Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.