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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
+1.97%
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
$2.4B
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
6.11%
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$59.4M
2
SYY icon
Sysco
SYY
+$39.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$41.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
NOW icon
ServiceNow
NOW
+$9.71M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
51
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.11M 0.17%
65,270
+32,342
+98% +$2.48M
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$4.09M 0.17%
87,349
-6,088
-7% -$325K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.46B
$4.03M 0.17%
128,768
-3,244
-2% -$112K
UL icon
54
Unilever
UL
$135B
$3.82M 0.16%
61,120
+384
+0.6% +$23.4K
DEO icon
55
Diageo
DEO
$54B
$3.82M 0.16%
28,185
– –
KO icon
56
Coca-Cola
KO
$374B
$3.66M 0.15%
84,339
+120
+0.1% +$5.39K
HD icon
57
Home Depot
HD
$350B
$3.56M 0.15%
20,000
+1,785
+10% +$335K
VOD icon
58
Vodafone
VOD
$36.4B
$3.45M 0.14%
123,898
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.38M 0.14%
47,197
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.14%
13,821
+11,393
+469% +$2.86M
AAPL icon
61
Apple
AAPL
$4.5T
$3.29M 0.14%
78,372
+9,532
+14% +$410K
EXPE icon
62
Expedia Group
EXPE
$37.7B
$3.16M 0.13%
28,615
+4,039
+16% +$470K
WDAY icon
63
Workday
WDAY
$45.5B
$3.08M 0.13%
24,264
-10,022
-29% -$1.23M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.99M 0.12%
10
+3
+43% +$925K
WMS icon
65
Advanced Drainage Systems
WMS
$10.7B
$2.74M 0.11%
105,820
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.72M 0.11%
54,666
+10,066
+23% +$512K
PANW icon
67
Palo Alto Networks
PANW
$314B
$2.67M 0.11%
88,290
+58,014
+192% +$1.61M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.49M 0.1%
20,741
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$2.48M 0.1%
59,484
+302
+0.5% +$13.1K
NKTR icon
70
Nektar Therapeutics
NKTR
$2.53B
$2.47M 0.1%
+1,547
New +$1.99M
PRLB icon
71
Protolabs
PRLB
$2.14B
$2.44M 0.1%
+20,742
New +$2.34M
ARCC icon
72
Ares Capital
ARCC
$14.3B
$2.35M 0.1%
148,053
– –
GE icon
73
GE Aerospace
GE
$380B
$2.29M 0.1%
35,431
+17,934
+102% +$1.33M
JD icon
74
JD.com
JD
$45.2B
$2.21M 0.09%
54,674
-120
-0.2% -$5.44K
BLKB icon
75
Blackbaud
BLKB
$2.09B
$1.89M 0.08%
18,561
+341
+2% +$34K
1 2
3
4 5

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DM
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Allen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Investment Management held 186 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $147M of net new capital in Q1 2018, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Advance Auto Parts: 519,867 shares worth $61.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $41.3M trimmed.

  • Allen Investment Management's largest Q1 2018 buy was Advance Auto Parts: 519,867 shares worth $61.6M.
  • Allen Investment Management added most to Sysco in Q1 2018, an estimated $39.1M increase.
  • Allen Investment Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $41.3M.
  • Allen Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $9.08M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.4B portfolio in Q1 2018.
  • Allen Investment Management opened 17 new positions and closed 20 in Q1 2018.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.