We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$2.4B
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
6.11%
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$59.4M
2
SYY icon
Sysco
SYY
+$39.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$41.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
NOW icon
ServiceNow
NOW
+$9.71M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.25B
$1.8M 0.07%
64,000
– –
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.8M 0.07%
26,623
-2,293
-8% -$162K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.07%
+16,917
New +$1.77M
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.75M 0.07%
+36,586
New +$1.75M
SPNT icon
80
SiriusPoint
SPNT
$2.63B
$1.74M 0.07%
125,000
-21
-0% -$298
BX icon
81
Blackstone
BX
$118B
$1.72M 0.07%
53,780
+12,070
+29% +$412K
INCY icon
82
Incyte
INCY
$24.4B
$1.71M 0.07%
20,488
+16,047
+361% +$1.45M
TYL icon
83
Tyler Technologies
TYL
$13B
$1.7M 0.07%
+8,034
New +$1.61M
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$1.49M 0.06%
32,737
– –
APO icon
85
Apollo Global Management
APO
$80.2B
$1.26M 0.05%
42,686
+11,806
+38% +$397K
V icon
86
Visa
V
$677B
$1.24M 0.05%
10,332
-1,377
-12% -$167K
KKR icon
87
KKR & Co
KKR
$97.6B
$1.23M 0.05%
60,727
+18,307
+43% +$407K
ADBE icon
88
Adobe
ADBE
$107B
$1.17M 0.05%
5,418
-1,044
-16% -$212K
MA icon
89
Mastercard
MA
$494B
$1.15M 0.05%
6,570
-654
-9% -$112K
CRM icon
90
Salesforce
CRM
$162B
$1.12M 0.05%
9,656
-1,988
-17% -$228K
EVA
91
DELISTED
Enviva Inc.
EVA
$1.11M 0.05%
40,640
– –
STZ icon
92
Constellation Brands
STZ
$22.5B
$1.1M 0.05%
4,842
-83
-2% -$18.3K
PYPL icon
93
PayPal
PYPL
$50.6B
$1.1M 0.05%
14,538
-3,035
-17% -$241K
IT icon
94
Gartner
IT
$11.9B
$1.02M 0.04%
8,662
+6,930
+400% +$866K
RPV icon
95
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$974K 0.04%
15,073
– –
SONY icon
96
Sony
SONY
$139B
$973K 0.04%
100,660
– –
MAR icon
97
Marriott International
MAR
$91.2B
$955K 0.04%
7,025
– –
DOV icon
98
Dover
DOV
$28.6B
$950K 0.04%
11,973
-63
-0.5% -$5.16K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$923K 0.04%
13,253
+8,166
+161% +$582K
BA icon
100
Boeing
BA
$186B
$893K 0.04%
2,725
– –
2 3
4
5 6

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Investment Management held 186 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $147M of net new capital in Q1 2018, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Advance Auto Parts: 519,867 shares worth $61.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $41.3M trimmed.

  • Allen Investment Management's largest Q1 2018 buy was Advance Auto Parts: 519,867 shares worth $61.6M.
  • Allen Investment Management added most to Sysco in Q1 2018, an estimated $39.1M increase.
  • Allen Investment Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $41.3M.
  • Allen Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $9.08M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.4B portfolio in Q1 2018.
  • Allen Investment Management opened 17 new positions and closed 20 in Q1 2018.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.