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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
HD icon
101
Home Depot
HD
$353B
$952K 0.02%
3,800
+165
+5% +$37.8K
AYX
102
DELISTED
Alteryx Inc
AYX
$921K 0.02%
5,604
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.4B
$905K 0.02%
6,353
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$900K 0.02%
3,176
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$866K 0.02%
4,807
– –
MCD icon
106
McDonald's
MCD
$194B
$837K 0.02%
4,537
+515
+13% +$94.4K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$823K 0.02%
55,400
– –
MRK icon
108
Merck
MRK
$322B
$812K 0.02%
11,001
-29
-0.3% -$2.18K
ABBV icon
109
AbbVie
ABBV
$442B
$810K 0.02%
8,247
– –
PEP icon
110
PepsiCo
PEP
$189B
$796K 0.02%
6,015
– –
BLK icon
111
Blackrock
BLK
$178B
$766K 0.02%
1,408
– –
DOV icon
112
Dover
DOV
$28.1B
$748K 0.02%
7,743
-244
-3% -$22.5K
DCI icon
113
Donaldson
DCI
$11.2B
$744K 0.02%
16,000
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$719K 0.02%
15,073
– –
INTC icon
115
Intel
INTC
$493B
$713K 0.02%
11,922
-4,251
-26% -$254K
TME icon
116
Tencent Music
TME
$14.3B
$686K 0.01%
50,953
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$664K 0.01%
13,952
-1,600
-10% -$71.7K
OKTA icon
118
Okta
OKTA
$26.1B
$614K 0.01%
+3,065
New +$520K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$582K 0.01%
14,549
-72,182
-83% -$2.7M
PFE icon
120
Pfizer
PFE
$152B
$576K 0.01%
18,570
– –
JPM icon
121
JPMorgan Chase
JPM
$962B
$555K 0.01%
5,902
+1,607
+37% +$152K
NVDA icon
122
NVIDIA
NVDA
$5.27T
$549K 0.01%
57,800
-240
-0.4% -$1.94K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.01%
10,684
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.01%
9,151
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$469K 0.01%
5,938
– –
3 4
5
6 7

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DM
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GGHC
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NB
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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.