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
-17.26%
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
$3.34B
AUM Growth
-$860M
Cap. Flow
+$3.64M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.56%
Holding
191
New
19
Increased
69
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.7M
2
BABA icon
Alibaba
BABA
+$71.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$43.9M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$157M
2
BA icon
Boeing
BA
+$58.1M
3
AAP icon
Advance Auto Parts
AAP
+$51.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.3M
5
BKNG icon
Booking.com
BKNG
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.8B
$2.83M 0.09%
+23,305
New +$3.24M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.08%
10
– –
CABO icon
78
Cable One
CABO
$206M
$2.65M 0.08%
1,612
+231
+17% +$369K
ARCC icon
79
Ares Capital
ARCC
$14.5B
$2.43M 0.07%
225,476
+7,140
+3% +$120K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.3M 0.07%
40,254
+914
+2% +$62.7K
GBDC icon
81
Golub Capital BDC
GBDC
$3.48B
$2.24M 0.07%
182,411
-1,700
-0.9% -$27.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.07%
+19,240
New +$2.19M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 0.07%
24,802
-983
-4% -$87.2K
KMX icon
84
CarMax
KMX
$8.52B
$2.07M 0.06%
38,531
+19,037
+98% +$1.61M
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.05M 0.06%
+41,667
New +$2.09M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.05M 0.06%
20,648
– –
BX icon
87
Blackstone
BX
$112B
$1.89M 0.06%
41,525
+25,575
+160% +$1.41M
HCA icon
88
HCA Healthcare
HCA
$89.1B
$1.83M 0.05%
+20,388
New +$2.64M
GLD icon
89
SPDR Gold Trust
GLD
$142B
$1.72M 0.05%
11,631
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.7M 0.05%
41,958
-8,780
-17% -$431K
BN icon
91
Brookfield
BN
$111B
$1.64M 0.05%
103,900
+583
+0.6% +$12K
NET icon
92
Cloudflare
NET
$118B
$1.59M 0.05%
+67,860
New +$1.32M
JD icon
93
JD.com
JD
$39.6B
$1.52M 0.05%
+37,460
New +$1.5M
ETSY icon
94
Etsy
ETSY
$7.4B
$1.48M 0.04%
38,618
– –
ALCO icon
95
Alico
ALCO
$304M
$1.32M 0.04%
42,391
– –
EXPE icon
96
Expedia Group
EXPE
$39.4B
$1.28M 0.04%
22,722
– –
UNP icon
97
Union Pacific
UNP
$177B
$1.03M 0.03%
+7,310
New +$1.21M
ABT icon
98
Abbott
ABT
$193B
$924K 0.03%
11,711
+111
+1% +$9.26K
INTC icon
99
Intel
INTC
$527B
$875K 0.03%
16,173
+835
+5% +$49.4K
PANW icon
100
Palo Alto Networks
PANW
$323B
$843K 0.03%
30,840
– –
2 3
4
5 6

Similar funds

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Allen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Investment Management held 191 positions worth $3.34B, down 20% from $4.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q1 2020 filing shows 19 new, 69 increased, 36 reduced and 17 closed positions. Its largest new stake was O'Reilly Automotive: 2,121,840 shares worth $42.6M. The largest sale was US Foods, an estimated $157M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q1 2020 buy was O'Reilly Automotive: 2,121,840 shares worth $42.6M.
  • Allen Investment Management added most to Visa in Q1 2020, an estimated $81.7M increase.
  • Allen Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $58.1M.
  • Allen Investment Management fully exited US Foods in Q1 2020, selling an estimated $157M.
  • Allen Investment Management's ten largest holdings make up 57% of its $3.34B portfolio in Q1 2020.
  • Allen Investment Management opened 19 new positions and closed 17 in Q1 2020.
  • Allen Investment Management's portfolio value fell 20% quarter-over-quarter to $3.34B.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.