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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
-17.26%
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
$3.34B
AUM Growth
-$860M
Cap. Flow
+$3.64M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.56%
Holding
191
New
19
Increased
69
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.7M
2
BABA icon
Alibaba
BABA
+$71.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$43.9M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$157M
2
BA icon
Boeing
BA
+$58.1M
3
AAP icon
Advance Auto Parts
AAP
+$51.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.3M
5
BKNG icon
Booking.com
BKNG
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.11M 0.18%
77,232
-23,192
-23% -$1.86M
NFLX icon
52
Netflix
NFLX
$307B
$6.09M 0.18%
162,280
+28,070
+21% +$993K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.99M 0.18%
95,729
– –
CRM icon
54
Salesforce
CRM
$158B
$5.42M 0.16%
37,636
-16,501
-30% -$2.83M
MELI icon
55
Mercado Libre
MELI
$95.9B
$5.34M 0.16%
10,923
+48
+0.4% +$29.6K
SHOP icon
56
Shopify
SHOP
$193B
$5.24M 0.16%
125,600
– –
PYPL icon
57
PayPal
PYPL
$49.9B
$5.05M 0.15%
52,718
+13,779
+35% +$1.52M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.02M 0.15%
100,606
– –
CARG icon
59
CarGurus
CARG
$3.22B
$4.95M 0.15%
261,457
– –
MMM icon
60
3M
MMM
$93.9B
$4.94M 0.15%
43,244
+1,462
+3% +$192K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.91M 0.15%
46,201
+65
+0.1% +$6.91K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.77M 0.14%
126,756
+28
+0% +$1.26K
GD icon
63
General Dynamics
GD
$106B
$4.59M 0.14%
34,716
-190
-0.5% -$31.6K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.53M 0.14%
92,716
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.4B
$4.47M 0.13%
89,260
+468
+0.5% +$25.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$4.33M 0.13%
22,715
-86,840
-79% -$18.4M
MA icon
67
Mastercard
MA
$488B
$4.1M 0.12%
16,990
+232
+1% +$69K
TEAM icon
68
Atlassian
TEAM
$38.6B
$4.01M 0.12%
+29,225
New +$4.09M
KO icon
69
Coca-Cola
KO
$372B
$3.97M 0.12%
89,660
+4,730
+6% +$255K
ILMN icon
70
Illumina
ILMN
$28.7B
$3.92M 0.12%
14,744
+1,522
+12% +$426K
ASML icon
71
ASML
ASML
$698B
$3.91M 0.12%
+14,945
New +$4.25M
SPOT icon
72
Spotify
SPOT
$101B
$3.77M 0.11%
31,073
+2,689
+9% +$381K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$3.47M 0.1%
58,288
-56,283
-49% -$3.34M
XYZ
74
Block Inc
XYZ
$46.5B
$3.24M 0.1%
61,770
+53,158
+617% +$3.64M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.96M 0.09%
86,731
– –
1 2
3
4 5

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AAF
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DM
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GRQ
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GGHC
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Allen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Investment Management held 191 positions worth $3.34B, down 20% from $4.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q1 2020 filing shows 19 new, 69 increased, 36 reduced and 17 closed positions. Its largest new stake was O'Reilly Automotive: 2,121,840 shares worth $42.6M. The largest sale was US Foods, an estimated $157M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q1 2020 buy was O'Reilly Automotive: 2,121,840 shares worth $42.6M.
  • Allen Investment Management added most to Visa in Q1 2020, an estimated $81.7M increase.
  • Allen Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $58.1M.
  • Allen Investment Management fully exited US Foods in Q1 2020, selling an estimated $157M.
  • Allen Investment Management's ten largest holdings make up 57% of its $3.34B portfolio in Q1 2020.
  • Allen Investment Management opened 19 new positions and closed 17 in Q1 2020.
  • Allen Investment Management's portfolio value fell 20% quarter-over-quarter to $3.34B.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.