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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
+1.97%
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
$2.4B
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
6.11%
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$59.4M
2
SYY icon
Sysco
SYY
+$39.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$41.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
NOW icon
ServiceNow
NOW
+$9.71M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$880K 0.04%
+4,336
New +$767K
EA
102
DELISTED
Electronic Arts
EA
$875K 0.04%
7,216
-1,046
-13% -$127K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30B
$864K 0.04%
17,900
– –
BIDU icon
104
Baidu
BIDU
$35.9B
$859K 0.04%
3,850
-648
-14% -$160K
RTX icon
105
RTX Corp
RTX
$302B
$827K 0.03%
10,441
– –
ABBV icon
106
AbbVie
ABBV
$438B
$805K 0.03%
8,504
– –
PEP icon
107
PepsiCo
PEP
$187B
$796K 0.03%
7,295
+645
+10% +$73.4K
BLK icon
108
Blackrock
BLK
$177B
$777K 0.03%
1,435
+700
+95% +$384K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.03%
11,757
-10
-0.1% -$715
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$737K 0.03%
+6,353
New +$770K
CELG
111
DELISTED
Celgene Corp
CELG
$729K 0.03%
8,174
+4,020
+97% +$386K
UTHR icon
112
United Therapeutics
UTHR
$22.6B
$723K 0.03%
6,434
– –
DCI icon
113
Donaldson
DCI
$11.2B
$721K 0.03%
16,000
– –
ABT icon
114
Abbott
ABT
$189B
$697K 0.03%
11,627
– –
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.36B
$690K 0.03%
15,649
-3
-0% -$152
KNOP icon
116
KNOT Offshore Partners
KNOP
$373M
$641K 0.03%
32,350
– –
ITB icon
117
iShares US Home Construction ETF
ITB
$2.37B
$599K 0.02%
15,165
– –
CAH icon
118
Cardinal Health
CAH
$55.7B
$594K 0.02%
9,481
-976
-9% -$67K
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$587K 0.02%
8,449
– –
HAPN
120
Happen Inc
HAPN
$2.24B
$585K 0.02%
33,428
– –
DD icon
121
DuPont de Nemours
DD
$19.4B
$557K 0.02%
3,454
+461
+15% +$83.4K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.48B
$534K 0.02%
3,841
– –
HON icon
123
Honeywell
HON
$74.4B
$519K 0.02%
3,979
– –
VAW icon
124
Vanguard Materials ETF
VAW
$3.11B
$510K 0.02%
3,960
– –
JPM icon
125
JPMorgan Chase
JPM
$961B
$438K 0.02%
3,983
-974
-20% -$110K
3 4
5
6 7

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FT
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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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IC
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NB
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Allen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Investment Management held 186 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $147M of net new capital in Q1 2018, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Advance Auto Parts: 519,867 shares worth $61.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $41.3M trimmed.

  • Allen Investment Management's largest Q1 2018 buy was Advance Auto Parts: 519,867 shares worth $61.6M.
  • Allen Investment Management added most to Sysco in Q1 2018, an estimated $39.1M increase.
  • Allen Investment Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $41.3M.
  • Allen Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $9.08M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.4B portfolio in Q1 2018.
  • Allen Investment Management opened 17 new positions and closed 20 in Q1 2018.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.