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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
+4.4%
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
$3.5B
AUM Growth
+$311M
Cap. Flow
+$187M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
UNH icon
UnitedHealth
UNH
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$13.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
EQIX icon
Equinix
EQIX
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.04M 0.2%
459,818
+13,894
+3% +$217K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.89M 0.2%
76,365
+3,261
+4% +$300K
PG icon
53
Procter & Gamble
PG
$339B
$6.87M 0.2%
62,615
+14,783
+31% +$1.58M
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.85M 0.2%
114,706
+1,248
+1% +$76.9K
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.85M 0.2%
50,777
+1,487
+3% +$207K
GD icon
56
General Dynamics
GD
$106B
$6.42M 0.18%
35,326
+30,657
+657% +$5.28M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.42M 0.18%
100,722
-2,498
-2% -$143K
ADBE icon
58
Adobe
ADBE
$105B
$6.35M 0.18%
21,562
+450
+2% +$125K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.23M 0.18%
133,170
+7,038
+6% +$327K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.18M 0.18%
100,606
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.16M 0.18%
83,527
+58,255
+231% +$4.25M
MMM icon
62
3M
MMM
$94.3B
$6.04M 0.17%
41,699
+16,791
+67% +$2.58M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.91M 0.17%
107,720
– –
ABMD
64
DELISTED
Abiomed Inc
ABMD
$5.71M 0.16%
21,937
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.07M 0.14%
38,843
– –
AAPL icon
66
Apple
AAPL
$4.57T
$5.05M 0.14%
102,148
+23,124
+29% +$1.13M
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.6B
$4.83M 0.14%
179,024
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$4.79M 0.14%
88,792
+34,160
+63% +$1.77M
PYPL icon
69
PayPal
PYPL
$50.5B
$4.52M 0.13%
39,454
+751
+2% +$83.2K
KO icon
70
Coca-Cola
KO
$375B
$4.35M 0.12%
85,378
-215
-0.3% -$10.5K
V icon
71
Visa
V
$677B
$4.33M 0.12%
24,967
+969
+4% +$159K
BA icon
72
Boeing
BA
$185B
$4.3M 0.12%
11,822
+9,394
+387% +$3.43M
CRM icon
73
Salesforce
CRM
$158B
$4.29M 0.12%
28,269
+2,969
+12% +$465K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$4.24M 0.12%
22,715
+2,248
+11% +$414K
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$4.24M 0.12%
25,516
+4,168
+20% +$548K
1 2
3
4 5

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NW
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Allen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Investment Management held 202 positions worth $3.5B, up 9.7% from $3.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $187M of net new capital in Q2 2019, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Liberty Broadband Class C: 102,938 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.76M trimmed.

  • Allen Investment Management's largest Q2 2019 buy was Liberty Broadband Class C: 102,938 shares worth $10.7M.
  • Allen Investment Management added most to Amazon in Q2 2019, an estimated $23.4M increase.
  • Allen Investment Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.76M.
  • Allen Investment Management fully exited AB InBev in Q2 2019, selling an estimated $2.14M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.5B portfolio in Q2 2019.
  • Allen Investment Management opened 11 new positions and closed 4 in Q2 2019.
  • Allen Investment Management's portfolio value rose 9.7% quarter-over-quarter to $3.5B.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.