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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
VDE icon
126
Vanguard Energy ETF
VDE
$10.4B
$413K 0.02%
4,467
– –
COP icon
127
ConocoPhillips
COP
$151B
$411K 0.02%
6,925
-14,687
-68% -$830K
FMX icon
128
Fomento Económico Mexicano
FMX
$40.3B
$411K 0.02%
4,500
– –
GD icon
129
General Dynamics
GD
$106B
$410K 0.02%
1,855
– –
TSLX icon
130
Sixth Street Specialty
TSLX
$1.78B
$406K 0.02%
22,754
-15,702
-41% -$295K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$404K 0.02%
4,678
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.02%
3,302
-194
-6% -$24.3K
MS icon
133
Morgan Stanley
MS
$339B
$398K 0.02%
+7,380
New +$409K
NKE icon
134
Nike
NKE
$60.9B
$386K 0.02%
+5,815
New +$384K
ETN icon
135
Eaton
ETN
$178B
$381K 0.02%
4,768
-6
-0.1% -$492
ADP icon
136
Automatic Data Processing
ADP
$108B
$372K 0.02%
3,280
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$365K 0.02%
5,938
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$363K 0.02%
10,684
– –
ABB
139
DELISTED
ABB Ltd
ABB
$362K 0.02%
15,234
– –
CG icon
140
Carlyle Group
CG
$17.6B
$358K 0.01%
+16,754
New +$394K
TXN icon
141
Texas Instruments
TXN
$256B
$355K 0.01%
+3,416
New +$370K
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$354K 0.01%
+8,949
New +$384K
MTDR icon
143
Matador Resources
MTDR
$6.5B
$350K 0.01%
11,700
– –
TCPC icon
144
BlackRock TCP Capital
TCPC
$328M
$347K 0.01%
24,416
– –
ESGR
145
DELISTED
Enstar Group
ESGR
$336K 0.01%
1,600
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$477B
$336K 0.01%
2,100
-20,980
-91% -$3.47M
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$335K 0.01%
1,758
– –
PSX icon
148
Phillips 66
PSX
$88.8B
$328K 0.01%
3,418
+93
+3% +$9.05K
CL icon
149
Colgate-Palmolive
CL
$73.8B
$323K 0.01%
+4,506
New +$324K
CACC icon
150
Credit Acceptance
CACC
$5.95B
$322K 0.01%
975
-19
-2% -$6.3K
4 5
6
7 8

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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.