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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
-17.26%
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
$3.34B
AUM Growth
-$860M
Cap. Flow
+$3.64M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.56%
Holding
191
New
19
Increased
69
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.7M
2
BABA icon
Alibaba
BABA
+$71.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$43.9M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$157M
2
BA icon
Boeing
BA
+$58.1M
3
AAP icon
Advance Auto Parts
AAP
+$51.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.3M
5
BKNG icon
Booking.com
BKNG
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$25.2M 0.76%
192,354
+37,797
+24% +$7.48M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24M 0.72%
720,087
-10,323
-1% -$414K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$22.4M 0.67%
170,972
+4,118
+2% +$584K
MDB icon
29
MongoDB
MDB
$35.3B
$22M 0.66%
161,297
-6,460
-4% -$954K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.2M 0.6%
156,469
+4,712
+3% +$729K
SHW icon
31
Sherwin-Williams
SHW
$88.5B
$19.3M 0.58%
126,225
-26,889
-18% -$4.85M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.33B
$18.7M 0.56%
174,499
– –
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$5.32B
$15.9M 0.48%
144,002
+20,309
+16% +$2.53M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$15.8M 0.47%
337,006
-103,169
-23% -$5.83M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.4M 0.37%
370,223
+16,866
+5% +$688K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
$12.3M 0.37%
713,577
+304,656
+75% +$10.3M
GE icon
37
GE Aerospace
GE
$382B
$10.8M 0.32%
272,029
+965
+0.4% +$51.5K
DHR icon
38
Danaher
DHR
$146B
$10.4M 0.31%
84,707
-5,931
-7% -$799K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.31%
416,595
– –
AAPL icon
40
Apple
AAPL
$4.45T
$9.42M 0.28%
148,196
+18,628
+14% +$1.37M
FISV
41
Fiserv Inc
FISV
$28B
$9.38M 0.28%
98,740
-270,902
-73% -$30.1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$9.26M 0.28%
159,300
-2,660
-2% -$180K
WMT icon
43
Walmart Inc
WMT
$901B
$9.1M 0.27%
240,195
-56,034
-19% -$2.16M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.97M 0.27%
49,060
+5,764
+13% +$1.23M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.46M 0.25%
32,837
-27,925
-46% -$8.52M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.54M 0.23%
91,716
+7,991
+10% +$649K
TWLO icon
47
Twilio
TWLO
$39.3B
$7.46M 0.22%
83,400
– –
PG icon
48
Procter & Gamble
PG
$338B
$6.93M 0.21%
63,014
+399
+0.6% +$47.9K
ADBE icon
49
Adobe
ADBE
$105B
$6.72M 0.2%
21,128
+171
+0.8% +$58.5K
WDAY icon
50
Workday
WDAY
$44.8B
$6.32M 0.19%
48,522
+12,668
+35% +$2.13M
1
2
3 4 5

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Allen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Investment Management held 191 positions worth $3.34B, down 20% from $4.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q1 2020 filing shows 19 new, 69 increased, 36 reduced and 17 closed positions. Its largest new stake was O'Reilly Automotive: 2,121,840 shares worth $42.6M. The largest sale was US Foods, an estimated $157M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q1 2020 buy was O'Reilly Automotive: 2,121,840 shares worth $42.6M.
  • Allen Investment Management added most to Visa in Q1 2020, an estimated $81.7M increase.
  • Allen Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $58.1M.
  • Allen Investment Management fully exited US Foods in Q1 2020, selling an estimated $157M.
  • Allen Investment Management's ten largest holdings make up 57% of its $3.34B portfolio in Q1 2020.
  • Allen Investment Management opened 19 new positions and closed 17 in Q1 2020.
  • Allen Investment Management's portfolio value fell 20% quarter-over-quarter to $3.34B.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.