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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
+37.88%
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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$92.1M
2
NKE icon
Nike
NKE
+$63.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$56.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$74.6M
2
RTX icon
RTX Corp
RTX
+$30.2M
3
RTN
Raytheon Company
RTN
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$22M
5
TDG icon
TransDigm Group
TDG
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.7B
$9.09M 0.19%
48,522
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.91M 0.19%
49,921
+861
+2% +$157K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.17M 0.17%
75,749
+29,548
+64% +$3.16M
SPOT icon
54
Spotify
SPOT
$103B
$8.02M 0.17%
31,073
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.8M 0.16%
65,950
+46,710
+243% +$5.47M
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$7.66M 0.16%
57,141
+33,836
+145% +$4.44M
PG icon
57
Procter & Gamble
PG
$337B
$7.64M 0.16%
63,904
+890
+1% +$104K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.62M 0.16%
91,716
– –
NFLX icon
59
Netflix
NFLX
$311B
$7.48M 0.16%
164,380
+2,100
+1% +$89.4K
CRM icon
60
Salesforce
CRM
$161B
$7.11M 0.15%
37,956
+320
+0.9% +$53.9K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.06M 0.15%
95,729
– –
CARG icon
62
CarGurus
CARG
$3.26B
$6.63M 0.14%
261,457
– –
XYZ
63
Block Inc
XYZ
$47.3B
$6.48M 0.14%
61,770
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.34M 0.13%
76,735
-497
-0.6% -$40.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$6.1M 0.13%
24,650
+1,935
+9% +$434K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.76M 0.12%
100,606
– –
MMM icon
67
3M
MMM
$94.4B
$5.64M 0.12%
43,244
– –
ASML icon
68
ASML
ASML
$687B
$5.5M 0.12%
14,945
– –
ILMN icon
69
Illumina
ILMN
$29.1B
$5.33M 0.11%
14,794
+50
+0.3% +$16.1K
TEAM icon
70
Atlassian
TEAM
$39.1B
$5.27M 0.11%
29,225
– –
GD icon
71
General Dynamics
GD
$106B
$5.19M 0.11%
34,716
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$5.13M 0.11%
84,317
+70,956
+531% +$4.1M
MA icon
73
Mastercard
MA
$493B
$5.01M 0.11%
16,946
-44
-0.3% -$12.4K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.62M 0.1%
92,716
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$4.56M 0.1%
89,260
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Allen Investment Management held 187 positions worth $4.75B, up 42% from $3.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $370M of net new capital in Q2 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Autodesk: 4,406 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $74.6M trimmed.

  • Allen Investment Management's largest Q2 2020 buy was Autodesk: 4,406 shares worth $1.05M.
  • Allen Investment Management added most to Visa in Q2 2020, an estimated $92.1M increase.
  • Allen Investment Management's biggest Q2 2020 reduction was Advance Auto Parts, cutting an estimated $74.6M.
  • Allen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $30.2M.
  • Allen Investment Management's ten largest holdings make up 54% of its $4.75B portfolio in Q2 2020.
  • Allen Investment Management opened 13 new positions and closed 15 in Q2 2020.
  • Allen Investment Management's portfolio value rose 42% quarter-over-quarter to $4.75B.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.