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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
+37.88%
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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$92.1M
2
NKE icon
Nike
NKE
+$63.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$56.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$74.6M
2
RTX icon
RTX Corp
RTX
+$30.2M
3
RTN
Raytheon Company
RTN
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$22M
5
TDG icon
TransDigm Group
TDG
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$35M 0.74%
712,323
-40,553
-5% -$1.87M
AAP icon
27
Advance Auto Parts
AAP
$3.36B
$33.7M 0.71%
236,869
-586,689
-71% -$74.6M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.8M 0.61%
183,727
+27,258
+17% +$4.02M
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$24.3M 0.51%
126,240
+15
+0% +$2.71K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$24.2M 0.51%
171,750
+778
+0.5% +$113K
NOC icon
31
Northrop Grumman
NOC
$82.1B
$22.9M 0.48%
74,609
+71,931
+2,686% +$23.6M
EQIX icon
32
Equinix
EQIX
$103B
$22M 0.46%
31,364
-13,449
-30% -$9.1M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.17B
$21.3M 0.45%
174,499
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$19.1M 0.4%
774,760
+61,183
+9% +$1.5M
TWLO icon
35
Twilio
TWLO
$38.4B
$18.3M 0.39%
83,400
– –
BX icon
36
Blackstone
BX
$113B
$18.1M 0.38%
320,203
+278,678
+671% +$14.7M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.18B
$17.9M 0.38%
144,002
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.8M 0.35%
54,415
+21,578
+66% +$6.32M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15.3M 0.32%
280,216
-56,790
-17% -$2.92M
AAPL icon
40
Apple
AAPL
$4.5T
$14.1M 0.3%
155,136
+6,940
+5% +$538K
DHR icon
41
Danaher
DHR
$147B
$13.3M 0.28%
84,844
+137
+0.2% +$19.7K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.26%
416,595
– –
SHOP icon
43
Shopify
SHOP
$200B
$11.9M 0.25%
125,600
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$11.4M 0.24%
161,400
+2,100
+1% +$142K
MELI icon
45
Mercado Libre
MELI
$92.5B
$10.8M 0.23%
10,923
– –
FISV
46
Fiserv Inc
FISV
$27.8B
$9.64M 0.2%
98,740
– –
WMT icon
47
Walmart Inc
WMT
$897B
$9.48M 0.2%
237,456
-2,739
-1% -$113K
PYPL icon
48
PayPal
PYPL
$50.5B
$9.3M 0.2%
53,388
+670
+1% +$92.6K
GE icon
49
GE Aerospace
GE
$380B
$9.29M 0.2%
272,888
+859
+0.3% +$29K
ADBE icon
50
Adobe
ADBE
$109B
$9.28M 0.2%
21,318
+190
+0.9% +$70.4K
1
2
3 4 5

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Allen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Investment Management held 187 positions worth $4.75B, up 42% from $3.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $370M of net new capital in Q2 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Autodesk: 4,406 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $74.6M trimmed.

  • Allen Investment Management's largest Q2 2020 buy was Autodesk: 4,406 shares worth $1.05M.
  • Allen Investment Management added most to Visa in Q2 2020, an estimated $92.1M increase.
  • Allen Investment Management's biggest Q2 2020 reduction was Advance Auto Parts, cutting an estimated $74.6M.
  • Allen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $30.2M.
  • Allen Investment Management's ten largest holdings make up 54% of its $4.75B portfolio in Q2 2020.
  • Allen Investment Management opened 13 new positions and closed 15 in Q2 2020.
  • Allen Investment Management's portfolio value rose 42% quarter-over-quarter to $4.75B.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.