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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
+8.46%
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
$2.62B
AUM Growth
+$224M
(+9.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$77.6M |
| 2 |
Advance Auto Parts
AAP
|
+$32.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.5M |
| 5 |
Sysco
SYY
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$46.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$34.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12M |
| 5 |
AB InBev
BUD
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.26% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.28% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $1.11M | 0.04% |
+38,991
| New | +$1.11M |
|
102
Carlyle Group
CG
$17.2B
| $1.09M | 0.04% |
51,272
+34,518
| +206% | +$743K |
|
103
Constellation Brands
STZ
$22.8B
| $1.06M | 0.04% |
4,842
| – | – |
|
104
Sony
SONY
$140B
| $1.03M | 0.04% |
100,660
| – | – |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $991K | 0.04% |
15,073
| – | – |
|
106
Baidu
BIDU
$37.1B
| $974K | 0.04% |
4,009
+159
| +4% | +$39.6K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $929K | 0.04% |
21,429
+3,529
| +20% | +$163K |
|
108
Gartner
IT
$12.2B
| $921K | 0.04% |
6,930
-1,732
| -20% | -$222K |
|
109
Boeing
BA
$186B
| $914K | 0.03% |
2,725
| – | – |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $910K | 0.03% |
4,336
| – | – |
|
|
XYZ
111
Block Inc
XYZ
$47.6B
| $875K | 0.03% |
+14,203
| New | +$781K |
|
112
Sixth Street Specialty
TSLX
$1.79B
| $834K | 0.03% |
46,502
+23,748
| +104% | +$435K |
|
113
RTX Corp
RTX
$303B
| $822K | 0.03% |
10,441
| – | – |
|
114
PepsiCo
PEP
$188B
| $794K | 0.03% |
7,295
| – | – |
|
115
AbbVie
ABBV
$434B
| $788K | 0.03% |
8,504
| – | – |
|
116
iShares Russell 3000 ETF
IWV
$20.4B
| $764K | 0.03% |
+4,709
| New | +$757K |
|
117
iShares S&P 100 ETF
OEF
$20.5B
| $760K | 0.03% |
6,353
| – | – |
|
118
BlackRock TCP Capital
TCPC
$328M
| $757K | 0.03% |
52,420
+28,004
| +115% | +$406K |
|
119
United Therapeutics
UTHR
$22.6B
| $728K | 0.03% |
6,434
| – | – |
|
120
Donaldson
DCI
$11.3B
| $722K | 0.03% |
16,000
| – | – |
|
121
KNOT Offshore Partners
KNOP
$370M
| $717K | 0.03% |
32,350
| – | – |
|
122
Blackrock
BLK
$175B
| $716K | 0.03% |
1,435
| – | – |
|
123
Abbott
ABT
$188B
| $709K | 0.03% |
11,627
| – | – |
|
124
Dover
DOV
$28.3B
| $708K | 0.03% |
9,671
-2,302
| -19% | -$176K |
|
125
Ionis Pharmaceuticals
IONS
$9.51B
| $652K | 0.02% |
15,649
| – | – |
|
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Allen Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Allen Investment Management held 180 positions worth $2.62B, up 9.3% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Allen Investment Management deployed $80.5M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Broadband Class A: 68,259 shares worth $5.16M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $46.3M trimmed.
- Allen Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 68,259 shares worth $5.16M.
- Allen Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $77.6M increase.
- Allen Investment Management's biggest Q2 2018 reduction was Danaher, cutting an estimated $46.3M.
- Allen Investment Management fully exited Barings BDC in Q2 2018, selling an estimated $219K.
- Allen Investment Management's ten largest holdings make up 48% of its $2.62B portfolio in Q2 2018.
- Allen Investment Management opened 14 new positions and closed 1 in Q2 2018.
- Allen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.62B.
Based on Allen Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.