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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
+19.37%
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
$3.19B
AUM Growth
+$712M
Cap. Flow
+$252M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.8M
2
UNH icon
UnitedHealth
UNH
+$90.7M
3
META icon
Meta Platforms (Facebook)
META
+$30M
4
BKNG icon
Booking.com
BKNG
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
COR icon
Cencora
COR
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$309B
$3.6M 0.11%
88,830
+540
+0.6% +$20K
MA icon
77
Mastercard
MA
$493B
$3.22M 0.1%
13,666
+3,154
+30% +$679K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.12M 0.1%
15,539
-158,782
-91% -$32.1M
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$2.98M 0.09%
32,802
+65
+0.2% +$5.57K
XYZ
80
Block Inc
XYZ
$47.1B
$2.75M 0.09%
+36,636
New +$2.66M
MDLZ icon
81
Mondelez International
MDLZ
$78.2B
$2.73M 0.09%
54,632
-748
-1% -$34.3K
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$2.72M 0.09%
21,348
+19,084
+843% +$2.41M
EXPE icon
83
Expedia Group
EXPE
$37.5B
$2.7M 0.08%
22,722
-1,293
-5% -$157K
BIDU icon
84
Baidu
BIDU
$35.8B
$2.67M 0.08%
+16,193
New +$2.71M
SHOP icon
85
Shopify
SHOP
$196B
$2.6M 0.08%
+125,600
New +$2.22M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.55M 0.08%
20,656
– –
ILMN icon
87
Illumina
ILMN
$28.7B
$2.5M 0.08%
+8,258
New +$2.41M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.46M 0.08%
38,274
+204
+0.5% +$12.7K
CGNX icon
89
Cognex
CGNX
$10.9B
$2.31M 0.07%
+45,400
New +$2.17M
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 0.07%
27,475
-15,347
-36% -$1.26M
PAYC icon
91
Paycom
PAYC
$9.49B
$2.28M 0.07%
+12,046
New +$1.96M
BUD icon
92
AB InBev
BUD
$160B
$2.14M 0.07%
25,478
-20,918
-45% -$1.61M
VEEV icon
93
Veeva Systems
VEEV
$37.8B
$1.88M 0.06%
14,779
+29
+0.2% +$3.27K
BX icon
94
Blackstone
BX
$117B
$1.83M 0.06%
52,420
+581
+1% +$19.4K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M 0.06%
25,272
+3,793
+18% +$264K
INCY icon
96
Incyte
INCY
$24.7B
$1.62M 0.05%
+18,863
New +$1.53M
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.04%
28,029
+464
+2% +$20.1K
SPNT icon
98
SiriusPoint
SPNT
$2.63B
$1.3M 0.04%
125,000
– –
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.48B
$1.27M 0.04%
15,680
+31
+0.2% +$2K
KKR icon
100
KKR & Co
KKR
$96B
$1.19M 0.04%
50,471
+755
+2% +$17.2K
2 3
4
5 6

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AAF
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DM
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GRQ
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GGHC
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PCM
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NB
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Allen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Investment Management held 198 positions worth $3.19B, up 29% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $252M of net new capital in Q1 2019, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Spotify: 28,215 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $32.1M trimmed.

  • Allen Investment Management's largest Q1 2019 buy was Spotify: 28,215 shares worth $3.92M.
  • Allen Investment Management added most to Amazon in Q1 2019, an estimated $98.8M increase.
  • Allen Investment Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $32.1M.
  • Allen Investment Management fully exited Cencora in Q1 2019, selling an estimated $28.2M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.19B portfolio in Q1 2019.
  • Allen Investment Management opened 39 new positions and closed 7 in Q1 2019.
  • Allen Investment Management's portfolio value rose 29% quarter-over-quarter to $3.19B.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.