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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
+4.4%
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
$3.5B
AUM Growth
+$311M
Cap. Flow
+$187M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
UNH icon
UnitedHealth
UNH
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$13.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
EQIX icon
Equinix
EQIX
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$26.3M 0.75%
172,215
-561
-0.3% -$83.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$23.8M 0.68%
171,168
+8,475
+5% +$1.17M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.2M 0.61%
141,438
-15,053
-10% -$2.22M
RTX icon
29
RTX Corp
RTX
$301B
$21.2M 0.61%
258,745
+130,498
+102% +$10.9M
IQV icon
30
IQVIA
IQV
$39.3B
$19.8M 0.56%
122,977
-235
-0.2% -$33K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$19M 0.54%
403,227
-13,829
-3% -$635K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.41%
416,595
+15,071
+4% +$553K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.16B
$14.1M 0.4%
137,130
+15,179
+12% +$1.49M
MDB icon
34
MongoDB
MDB
$32.1B
$14M 0.4%
91,816
-4,101
-4% -$595K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 0.38%
314,719
-113,153
-26% -$4.76M
NFLX icon
36
Netflix
NFLX
$309B
$12.8M 0.36%
348,120
+12,600
+4% +$455K
BABA icon
37
Alibaba
BABA
$308B
$12.2M 0.35%
72,214
+8,491
+13% +$1.47M
WMT icon
38
Walmart Inc
WMT
$890B
$11.3M 0.32%
306,798
+121,278
+65% +$4.18M
DHR icon
39
Danaher
DHR
$144B
$11.1M 0.32%
87,714
-5,956
-6% -$705K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.15B
$10.7M 0.31%
+102,938
New +$10.1M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.94M 0.28%
33,917
+1,037
+3% +$299K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.36M 0.27%
183,551
+320
+0.2% +$16.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$9.05M 0.26%
167,220
+19,220
+13% +$1.11M
GE icon
44
GE Aerospace
GE
$384B
$8.74M 0.25%
167,069
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.44M 0.24%
39,573
+24,034
+155% +$4.97M
WDAY icon
46
Workday
WDAY
$44.4B
$8.04M 0.23%
39,131
+1,327
+4% +$268K
MELI icon
47
Mercado Libre
MELI
$92.3B
$7.87M 0.22%
12,863
+3,675
+40% +$2.05M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.39M 0.21%
143,622
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.38M 0.21%
91,690
+126
+0.1% +$10K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.23M 0.21%
89,600
+6
+0% +$479
1
2
3 4 5

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NW
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AAF
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DM
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GRQ
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GGHC
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Allen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Investment Management held 202 positions worth $3.5B, up 9.7% from $3.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $187M of net new capital in Q2 2019, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Liberty Broadband Class C: 102,938 shares worth $10.7M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.76M trimmed.

  • Allen Investment Management's largest Q2 2019 buy was Liberty Broadband Class C: 102,938 shares worth $10.7M.
  • Allen Investment Management added most to Amazon in Q2 2019, an estimated $23.4M increase.
  • Allen Investment Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.76M.
  • Allen Investment Management fully exited AB InBev in Q2 2019, selling an estimated $2.14M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.5B portfolio in Q2 2019.
  • Allen Investment Management opened 11 new positions and closed 4 in Q2 2019.
  • Allen Investment Management's portfolio value rose 9.7% quarter-over-quarter to $3.5B.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.