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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
-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
MRK icon
101
Merck
MRK
$330B
$810K 0.02%
11,030
+952
+9% +$74.8K
NOC icon
102
Northrop Grumman
NOC
$81.8B
$810K 0.02%
+2,678
New +$932K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$800K 0.02%
6,985
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$754K 0.02%
6,353
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$752K 0.02%
3,176
– –
PEP icon
106
PepsiCo
PEP
$189B
$722K 0.02%
6,015
+402
+7% +$54.3K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.1B
$714K 0.02%
13,361
-53
-0.4% -$3.36K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$713K 0.02%
4,807
– –
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$695K 0.02%
+55,400
New +$1.04M
HD icon
110
Home Depot
HD
$345B
$679K 0.02%
3,635
+214
+6% +$47K
DOV icon
111
Dover
DOV
$28.1B
$670K 0.02%
7,987
– –
MCD icon
112
McDonald's
MCD
$195B
$665K 0.02%
4,022
+2,107
+110% +$415K
UBER icon
113
Uber
UBER
$153B
$662K 0.02%
23,713
+1,553
+7% +$51.1K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$638K 0.02%
15,552
-168,750
-92% -$8.3M
ABBV icon
115
AbbVie
ABBV
$439B
$628K 0.02%
8,247
+247
+3% +$21K
BLK icon
116
Blackrock
BLK
$179B
$619K 0.02%
1,408
+48
+4% +$23.7K
DCI icon
117
Donaldson
DCI
$11.2B
$618K 0.02%
16,000
– –
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$602K 0.02%
15,073
– –
CINF icon
119
Cincinnati Financial
CINF
$26.5B
$575K 0.02%
7,622
– –
PFE icon
120
Pfizer
PFE
$150B
$575K 0.02%
18,570
+4,015
+28% +$137K
NKE icon
121
Nike
NKE
$60.4B
$536K 0.02%
6,480
+441
+7% +$41K
AYX
122
DELISTED
Alteryx Inc
AYX
$533K 0.02%
5,604
+138
+3% +$17.1K
TME icon
123
Tencent Music
TME
$13.7B
$513K 0.02%
+50,953
New +$627K
BA icon
124
Boeing
BA
$182B
$508K 0.02%
3,403
-212,364
-98% -$58.1M
AEP icon
125
American Electric Power
AEP
$67.5B
$496K 0.01%
6,196
+130
+2% +$12.3K
3 4
5
6 7

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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 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.