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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
+19.37%
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
$3.19B
AUM Growth
+$712M
Cap. Flow
+$252M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.8M
2
UNH icon
UnitedHealth
UNH
+$90.7M
3
META icon
Meta Platforms (Facebook)
META
+$30M
4
BKNG icon
Booking.com
BKNG
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
COR icon
Cencora
COR
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$6.26M 0.2%
21,937
+43
+0.2% +$14.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.11M 0.19%
100,606
-11,160
-10% -$659K
WMT icon
53
Walmart Inc
WMT
$897B
$6.03M 0.19%
185,520
-345
-0.2% -$11.2K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.84M 0.18%
126,132
+91,875
+268% +$4.14M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$5.78M 0.18%
107,720
-194,640
-64% -$10.2M
ADBE icon
56
Adobe
ADBE
$109B
$5.63M 0.18%
21,112
+8,973
+74% +$2.26M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.61M 0.18%
103,220
-84,595
-45% -$4.43M
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5M 0.16%
38,843
– –
PG icon
59
Procter & Gamble
PG
$340B
$4.98M 0.16%
47,832
+2,249
+5% +$219K
MELI icon
60
Mercado Libre
MELI
$92.5B
$4.67M 0.15%
9,188
+1,550
+20% +$618K
DEO icon
61
Diageo
DEO
$54B
$4.61M 0.14%
28,195
+1,240
+5% +$189K
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.46B
$4.46M 0.14%
179,024
+104,538
+140% +$2.56M
MMM icon
63
3M
MMM
$93.9B
$4.33M 0.14%
24,908
+254
+1% +$42.8K
PYPL icon
64
PayPal
PYPL
$50.5B
$4.02M 0.13%
38,703
+7,238
+23% +$685K
KO icon
65
Coca-Cola
KO
$374B
$4.01M 0.13%
85,593
+780
+0.9% +$36.5K
CRM icon
66
Salesforce
CRM
$162B
$4.01M 0.13%
25,300
+2,980
+13% +$462K
UL icon
67
Unilever
UL
$135B
$3.97M 0.12%
61,120
– –
SPOT icon
68
Spotify
SPOT
$105B
$3.92M 0.12%
+28,215
New +$3.86M
AAPL icon
69
Apple
AAPL
$4.5T
$3.75M 0.12%
79,024
-2,220
-3% -$94.2K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.75M 0.12%
77,391
– –
V icon
71
Visa
V
$675B
$3.75M 0.12%
23,998
+5,421
+29% +$781K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.12%
35,329
– –
ARCC icon
73
Ares Capital
ARCC
$14.3B
$3.74M 0.12%
218,336
+3,755
+2% +$62.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$3.68M 0.12%
20,467
-106,118
-84% -$18M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.62M 0.11%
12
+2
+20% +$606K
1 2
3
4 5

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DM
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GRQ
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GGHC
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Allen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Investment Management held 198 positions worth $3.19B, up 29% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $252M of net new capital in Q1 2019, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Spotify: 28,215 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $32.1M trimmed.

  • Allen Investment Management's largest Q1 2019 buy was Spotify: 28,215 shares worth $3.92M.
  • Allen Investment Management added most to Amazon in Q1 2019, an estimated $98.8M increase.
  • Allen Investment Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $32.1M.
  • Allen Investment Management fully exited Cencora in Q1 2019, selling an estimated $28.2M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.19B portfolio in Q1 2019.
  • Allen Investment Management opened 39 new positions and closed 7 in Q1 2019.
  • Allen Investment Management's portfolio value rose 29% quarter-over-quarter to $3.19B.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.