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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
+37.88%
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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$92.1M
2
NKE icon
Nike
NKE
+$63.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$56.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$74.6M
2
RTX icon
RTX Corp
RTX
+$30.2M
3
RTN
Raytheon Company
RTN
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$22M
5
TDG icon
TransDigm Group
TDG
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.29B
$4.1M 0.09%
38,618
– –
KO icon
77
Coca-Cola
KO
$372B
$4.05M 0.09%
90,765
+1,105
+1% +$50.9K
NET icon
78
Cloudflare
NET
$109B
$3.82M 0.08%
106,219
+38,359
+57% +$1.07M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$3.56M 0.08%
46,921
-11,367
-20% -$793K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$3.26M 0.07%
225,476
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.87M 0.06%
41,279
+1,025
+3% +$67K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.67M 0.06%
10
– –
GBDC icon
83
Golub Capital BDC
GBDC
$3.42B
$2.6M 0.05%
223,322
+40,911
+22% +$461K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$2.33M 0.05%
20,648
– –
JD icon
85
JD.com
JD
$43.1B
$2.25M 0.05%
37,460
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.05%
23,063
-1,739
-7% -$159K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.12M 0.04%
41,667
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$2.07M 0.04%
14,455
+7,470
+107% +$980K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2M 0.04%
41,958
– –
GLD icon
90
SPDR Gold Trust
GLD
$143B
$1.95M 0.04%
11,631
– –
EXPE icon
91
Expedia Group
EXPE
$38.5B
$1.87M 0.04%
22,722
– –
BN icon
92
Brookfield
BN
$110B
$1.83M 0.04%
103,899
-1
-0% -$18
UBER icon
93
Uber
UBER
$160B
$1.78M 0.04%
57,297
+33,584
+142% +$1.05M
KMX icon
94
CarMax
KMX
$8.26B
$1.75M 0.04%
19,494
-19,037
-49% -$1.49M
ALCO icon
95
Alico
ALCO
$307M
$1.32M 0.03%
42,391
– –
UNP icon
96
Union Pacific
UNP
$174B
$1.24M 0.03%
7,310
– –
PANW icon
97
Palo Alto Networks
PANW
$313B
$1.18M 0.02%
30,840
– –
ABT icon
98
Abbott
ABT
$190B
$1.07M 0.02%
11,711
– –
ADSK icon
99
Autodesk
ADSK
$53.1B
$1.05M 0.02%
+4,406
New +$866K
CABO icon
100
Cable One
CABO
$192M
$1.05M 0.02%
590
-1,022
-63% -$1.83M
2 3
4
5 6

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DM
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Allen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Investment Management held 187 positions worth $4.75B, up 42% from $3.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $370M of net new capital in Q2 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Autodesk: 4,406 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $74.6M trimmed.

  • Allen Investment Management's largest Q2 2020 buy was Autodesk: 4,406 shares worth $1.05M.
  • Allen Investment Management added most to Visa in Q2 2020, an estimated $92.1M increase.
  • Allen Investment Management's biggest Q2 2020 reduction was Advance Auto Parts, cutting an estimated $74.6M.
  • Allen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $30.2M.
  • Allen Investment Management's ten largest holdings make up 54% of its $4.75B portfolio in Q2 2020.
  • Allen Investment Management opened 13 new positions and closed 15 in Q2 2020.
  • Allen Investment Management's portfolio value rose 42% quarter-over-quarter to $4.75B.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.