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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
+19.37%
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
$3.19B
AUM Growth
+$712M
Cap. Flow
+$252M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.8M
2
UNH icon
UnitedHealth
UNH
+$90.7M
3
META icon
Meta Platforms (Facebook)
META
+$30M
4
BKNG icon
Booking.com
BKNG
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
COR icon
Cencora
COR
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.1B
$24.8M 0.78%
172,776
-148,485
-46% -$20.7M
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$22.7M 0.71%
162,693
-4,320
-3% -$579K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.6M 0.71%
156,491
+13,228
+9% +$1.85M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$19M 0.59%
417,056
+358,640
+614% +$16.2M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.2M 0.57%
427,872
+116,573
+37% +$4.8M
IQV icon
31
IQVIA
IQV
$39.8B
$17.7M 0.56%
123,212
-6,798
-5% -$906K
MDB icon
32
MongoDB
MDB
$33.5B
$14.1M 0.44%
95,917
-4,102
-4% -$421K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$13.2M 0.41%
401,524
– –
NFLX icon
34
Netflix
NFLX
$318B
$12M 0.37%
335,520
+13,220
+4% +$458K
BABA icon
35
Alibaba
BABA
$317B
$11.6M 0.36%
63,723
+14,954
+31% +$2.52M
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.17B
$11.2M 0.35%
121,951
+3,664
+3% +$311K
DHR icon
37
Danaher
DHR
$147B
$11M 0.34%
93,670
-16,860
-15% -$1.73M
RTX icon
38
RTX Corp
RTX
$302B
$10.4M 0.33%
128,247
+95,696
+294% +$7.27M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.29M 0.29%
32,880
-18,141
-36% -$4.93M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.19M 0.29%
183,231
+396
+0.2% +$19.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$8.71M 0.27%
148,000
-660
-0.4% -$37.3K
GE icon
42
GE Aerospace
GE
$380B
$8.32M 0.26%
167,069
-6,683
-4% -$315K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.43M 0.23%
143,622
-10,223
-7% -$518K
WDAY icon
44
Workday
WDAY
$45.5B
$7.29M 0.23%
37,804
+3,006
+9% +$547K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.29M 0.23%
91,564
-10,444
-10% -$824K
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.18M 0.22%
113,458
+89,545
+374% +$5.45M
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.15M 0.22%
445,924
+345,655
+345% +$5.42M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.15M 0.22%
89,594
+6,224
+7% +$491K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.91M 0.22%
49,290
+39,035
+381% +$5.45M
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.87M 0.22%
73,104
+57,626
+372% +$5.46M
1
2
3 4 5

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Allen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Investment Management held 198 positions worth $3.19B, up 29% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $252M of net new capital in Q1 2019, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Spotify: 28,215 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $32.1M trimmed.

  • Allen Investment Management's largest Q1 2019 buy was Spotify: 28,215 shares worth $3.92M.
  • Allen Investment Management added most to Amazon in Q1 2019, an estimated $98.8M increase.
  • Allen Investment Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $32.1M.
  • Allen Investment Management fully exited Cencora in Q1 2019, selling an estimated $28.2M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.19B portfolio in Q1 2019.
  • Allen Investment Management opened 39 new positions and closed 7 in Q1 2019.
  • Allen Investment Management's portfolio value rose 29% quarter-over-quarter to $3.19B.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.