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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
APO icon
101
Apollo Global Management
APO
$73.4B
$1.42M 0.04%
41,305
– –
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.04%
28,029
– –
SPNT icon
103
SiriusPoint
SPNT
$2.68B
$1.29M 0.04%
125,000
– –
KKR icon
104
KKR & Co
KKR
$92.3B
$1.27M 0.04%
50,471
– –
CG icon
105
Carlyle Group
CG
$17.2B
$1.18M 0.03%
52,115
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.03%
6,985
– –
SONY icon
107
Sony
SONY
$138B
$1.06M 0.03%
100,860
– –
PANW icon
108
Palo Alto Networks
PANW
$297B
$1.04M 0.03%
30,702
-58,128
-65% -$2.17M
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.4B
$1.01M 0.03%
15,680
– –
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$980K 0.03%
15,073
– –
ABT icon
111
Abbott
ABT
$187B
$978K 0.03%
11,627
-200
-2% -$15.7K
MRK icon
112
Merck
MRK
$318B
$950K 0.03%
11,870
+151
+1% +$11.6K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$882K 0.03%
13,414
– –
INTC icon
114
Intel
INTC
$513B
$837K 0.02%
17,483
+1,050
+6% +$52.1K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$829K 0.02%
4,807
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$823K 0.02%
6,353
– –
DCI icon
117
Donaldson
DCI
$11.4B
$814K 0.02%
16,000
– –
DOV icon
118
Dover
DOV
$28.4B
$800K 0.02%
7,987
– –
JD icon
119
JD.com
JD
$44.5B
$791K 0.02%
26,130
– –
CINF icon
120
Cincinnati Financial
CINF
$27.1B
$790K 0.02%
7,622
– –
NKTR icon
121
Nektar Therapeutics
NKTR
$2.58B
$760K 0.02%
1,424
– –
PEP icon
122
PepsiCo
PEP
$190B
$756K 0.02%
5,763
+135
+2% +$17.3K
PFE icon
123
Pfizer
PFE
$153B
$747K 0.02%
18,179
+1,820
+11% +$72.3K
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.6B
$688K 0.02%
8,147
– –
BLK icon
125
Blackrock
BLK
$176B
$673K 0.02%
1,433
-2
-0.1% -$905
3 4
5
6 7

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NW
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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
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.