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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
+4.4%
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
$3.5B
AUM Growth
+$311M
Cap. Flow
+$187M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
UNH icon
UnitedHealth
UNH
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$13.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
EQIX icon
Equinix
EQIX
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$4.15M 0.12%
32,802
– –
ARCC icon
77
Ares Capital
ARCC
$14.2B
$3.92M 0.11%
218,336
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.82M 0.11%
12
– –
DEO icon
79
Diageo
DEO
$53.8B
$3.79M 0.11%
21,991
-6,204
-22% -$1.04M
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.79M 0.11%
77,391
– –
SHOP icon
81
Shopify
SHOP
$198B
$3.77M 0.11%
125,600
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.76M 0.11%
35,329
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.72M 0.11%
86,731
+72,182
+496% +$3.06M
MA icon
84
Mastercard
MA
$495B
$3.7M 0.11%
13,981
+315
+2% +$78.8K
UL icon
85
Unilever
UL
$135B
$3.54M 0.1%
50,786
-10,334
-17% -$701K
ILMN icon
86
Illumina
ILMN
$29B
$3.39M 0.1%
9,466
+1,208
+15% +$381K
XYZ
87
Block Inc
XYZ
$47.9B
$3.38M 0.1%
46,652
+10,016
+27% +$700K
TWLO icon
88
Twilio
TWLO
$37.8B
$3.19M 0.09%
+23,400
New +$3.12M
SPOT icon
89
Spotify
SPOT
$105B
$3.12M 0.09%
21,363
-6,852
-24% -$943K
EXPE icon
90
Expedia Group
EXPE
$37.2B
$3.02M 0.09%
22,722
– –
BIDU icon
91
Baidu
BIDU
$37B
$2.79M 0.08%
23,779
+7,586
+47% +$1.08M
PAYC icon
92
Paycom
PAYC
$9.51B
$2.73M 0.08%
12,046
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.63M 0.08%
20,656
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.62M 0.07%
39,340
+1,066
+3% +$69.8K
VEEV icon
95
Veeva Systems
VEEV
$37.9B
$2.4M 0.07%
14,779
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 0.07%
27,475
– –
ETSY icon
97
Etsy
ETSY
$7.52B
$2.37M 0.07%
+38,618
New +$2.52M
BX icon
98
Blackstone
BX
$110B
$2.33M 0.07%
52,420
– –
CGNX icon
99
Cognex
CGNX
$10.8B
$2.18M 0.06%
45,400
– –
INCY icon
100
Incyte
INCY
$24.8B
$1.6M 0.05%
18,863
– –
2 3
4
5 6

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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Allen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Allen Investment Management held 202 positions worth $3.5B, up 9.7% from $3.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $187M of net new capital in Q2 2019, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Liberty Broadband Class C: 102,938 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.76M trimmed.

  • Allen Investment Management's largest Q2 2019 buy was Liberty Broadband Class C: 102,938 shares worth $10.7M.
  • Allen Investment Management added most to Amazon in Q2 2019, an estimated $23.4M increase.
  • Allen Investment Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.76M.
  • Allen Investment Management fully exited AB InBev in Q2 2019, selling an estimated $2.14M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.5B portfolio in Q2 2019.
  • Allen Investment Management opened 11 new positions and closed 4 in Q2 2019.
  • Allen Investment Management's portfolio value rose 9.7% quarter-over-quarter to $3.5B.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.