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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
+8.46%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
+$80.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
AAP icon
Advance Auto Parts
AAP
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
SYY icon
Sysco
SYY
+$6.99M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$46.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$34.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
5
BUD icon
AB InBev
BUD
+$8.19M

Sector Composition

Rank Sector Weight
1 Communication Services 20.26%
2 Consumer Discretionary 18.09%
3 Healthcare 11.21%
4 Technology 10.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$32.1B
$5.4M 0.21%
+108,766
New +$4.88M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.27M 0.2%
38,843
– –
ARCC icon
53
Ares Capital
ARCC
$14.4B
$5.26M 0.2%
320,060
+172,007
+116% +$2.83M
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$5.16B
$5.16M 0.2%
+68,259
New +$5.14M
GE icon
55
GE Aerospace
GE
$384B
$4.94M 0.19%
75,694
+40,263
+114% +$2.69M
DEO icon
56
Diageo
DEO
$53.6B
$4.06M 0.15%
28,185
– –
MMM icon
57
3M
MMM
$94.3B
$4.05M 0.15%
24,654
– –
HD icon
58
Home Depot
HD
$355B
$3.9M 0.15%
20,000
– –
PG icon
59
Procter & Gamble
PG
$339B
$3.86M 0.15%
49,439
-4,337
-8% -$326K
UL icon
60
Unilever
UL
$136B
$3.8M 0.14%
61,120
– –
KO icon
61
Coca-Cola
KO
$375B
$3.72M 0.14%
84,813
+474
+0.6% +$20.5K
AAPL icon
62
Apple
AAPL
$4.57T
$3.63M 0.14%
78,372
– –
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.6B
$3.54M 0.13%
128,346
-422
-0.3% -$12.7K
WDAY icon
64
Workday
WDAY
$44.4B
$3.47M 0.13%
28,636
+4,372
+18% +$560K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.38M 0.13%
47,479
+282
+0.6% +$20.5K
PANW icon
66
Palo Alto Networks
PANW
$297B
$3.02M 0.12%
88,290
– –
WMS icon
67
Advanced Drainage Systems
WMS
$10.9B
$3.02M 0.12%
105,820
– –
EXPE icon
68
Expedia Group
EXPE
$37.3B
$2.92M 0.11%
24,295
-4,320
-15% -$499K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.82M 0.11%
10
– –
ETSY icon
70
Etsy
ETSY
$7.85B
$2.7M 0.1%
64,000
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.52M 0.1%
20,741
– –
PRLB icon
72
Protolabs
PRLB
$2.13B
$2.47M 0.09%
20,742
– –
VOD icon
73
Vodafone
VOD
$37.4B
$2.38M 0.09%
98,097
-25,801
-21% -$704K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$2.27M 0.09%
55,380
-4,104
-7% -$165K
JD icon
75
JD.com
JD
$44.5B
$2.13M 0.08%
54,674
– –
1 2
3
4 5

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GRQ
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Allen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Investment Management held 180 positions worth $2.62B, up 9.3% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Investment Management deployed $80.5M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Broadband Class A: 68,259 shares worth $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $46.3M trimmed.

  • Allen Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 68,259 shares worth $5.16M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $77.6M increase.
  • Allen Investment Management's biggest Q2 2018 reduction was Danaher, cutting an estimated $46.3M.
  • Allen Investment Management fully exited Barings BDC in Q2 2018, selling an estimated $219K.
  • Allen Investment Management's ten largest holdings make up 48% of its $2.62B portfolio in Q2 2018.
  • Allen Investment Management opened 14 new positions and closed 1 in Q2 2018.
  • Allen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.62B.

Based on Allen Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.