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
+8.46%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
+$80.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
AAP icon
Advance Auto Parts
AAP
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
SYY icon
Sysco
SYY
+$6.99M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$46.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$34.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
5
BUD icon
AB InBev
BUD
+$8.19M

Sector Composition

Rank Sector Weight
1 Communication Services 20.26%
2 Consumer Discretionary 18.09%
3 Healthcare 11.21%
4 Technology 10.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$2.04M 0.08%
32,737
– –
BLKB icon
77
Blackbaud
BLKB
$2.09B
$1.9M 0.07%
18,561
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.07%
17,489
+572
+3% +$59.9K
CRM icon
79
Salesforce
CRM
$162B
$1.83M 0.07%
13,422
+3,766
+39% +$480K
ADBE icon
80
Adobe
ADBE
$108B
$1.82M 0.07%
7,469
+2,051
+38% +$485K
TYL icon
81
Tyler Technologies
TYL
$13.1B
$1.78M 0.07%
8,034
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.78M 0.07%
37,111
+525
+1% +$25.1K
PYPL icon
83
PayPal
PYPL
$50B
$1.71M 0.07%
20,577
+6,039
+42% +$481K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.7M 0.06%
22,208
-4,415
-17% -$312K
BX icon
85
Blackstone
BX
$112B
$1.67M 0.06%
51,839
-1,941
-4% -$61.8K
SPNT icon
86
SiriusPoint
SPNT
$2.61B
$1.56M 0.06%
125,000
– –
EA
87
DELISTED
Electronic Arts
EA
$1.55M 0.06%
10,990
+3,774
+52% +$490K
V icon
88
Visa
V
$671B
$1.41M 0.05%
10,668
+336
+3% +$43.2K
INCY icon
89
Incyte
INCY
$24.7B
$1.37M 0.05%
20,488
– –
MELI icon
90
Mercado Libre
MELI
$92.4B
$1.37M 0.05%
+4,581
New +$1.45M
TCOM icon
91
Trip.com Group
TCOM
$29.5B
$1.33M 0.05%
+28,015
New +$1.27M
NVDA icon
92
NVIDIA
NVDA
$5.3T
$1.32M 0.05%
+223,800
New +$1.36M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$1.3M 0.05%
19,439
+6,186
+47% +$434K
APO icon
94
Apollo Global Management
APO
$74.9B
$1.3M 0.05%
40,716
-1,970
-5% -$60.2K
MA icon
95
Mastercard
MA
$491B
$1.29M 0.05%
6,570
– –
KKR icon
96
KKR & Co
KKR
$93.1B
$1.24M 0.05%
49,716
-11,011
-18% -$245K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.19M 0.05%
25,185
-29,481
-54% -$1.46M
EVA
98
DELISTED
Enviva Inc.
EVA
$1.18M 0.05%
40,640
– –
NKTR icon
99
Nektar Therapeutics
NKTR
$2.52B
$1.13M 0.04%
1,547
– –
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.04%
27,565
+18,616
+208% +$753K
2 3
4
5 6

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

Allen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Investment Management held 180 positions worth $2.62B, up 9.3% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Investment Management deployed $80.5M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Broadband Class A: 68,259 shares worth $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $46.3M trimmed.

  • Allen Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 68,259 shares worth $5.16M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $77.6M increase.
  • Allen Investment Management's biggest Q2 2018 reduction was Danaher, cutting an estimated $46.3M.
  • Allen Investment Management fully exited Barings BDC in Q2 2018, selling an estimated $219K.
  • Allen Investment Management's ten largest holdings make up 48% of its $2.62B portfolio in Q2 2018.
  • Allen Investment Management opened 14 new positions and closed 1 in Q2 2018.
  • Allen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.62B.

Based on Allen Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.