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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
Cap. Flow
+$80.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
AAP icon
Advance Auto Parts
AAP
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
SYY icon
Sysco
SYY
+$6.99M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$46.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$34.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
5
BUD icon
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
CELG
126
DELISTED
Celgene Corp
CELG
$649K 0.02%
8,174
– –
HAPN
127
Happen Inc
HAPN
$2.24B
$633K 0.02%
33,428
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$619K 0.02%
2,480
-11,341
-82% -$2.82M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.02%
9,970
-1,787
-15% -$115K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.35B
$579K 0.02%
15,165
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$570K 0.02%
8,449
– –
GBDC icon
132
Golub Capital BDC
GBDC
$3.41B
$556K 0.02%
31,034
+19,807
+176% +$354K
HON icon
133
Honeywell
HON
$77B
$540K 0.02%
4,147
+168
+4% +$22.4K
NMFC icon
134
New Mountain Finance
NMFC
$726M
$538K 0.02%
39,568
+25,763
+187% +$350K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.44B
$522K 0.02%
3,841
– –
VAW icon
136
Vanguard Materials ETF
VAW
$3.1B
$521K 0.02%
3,960
– –
DD icon
137
DuPont de Nemours
DD
$19.1B
$511K 0.02%
3,059
-395
-11% -$66.1K
MAR icon
138
Marriott International
MAR
$90.9B
$507K 0.02%
4,005
-3,020
-43% -$411K
COP icon
139
ConocoPhillips
COP
$148B
$482K 0.02%
6,925
– –
VDE icon
140
Vanguard Energy ETF
VDE
$10.3B
$469K 0.02%
4,467
– –
CAH icon
141
Cardinal Health
CAH
$55.5B
$463K 0.02%
9,481
– –
NKE icon
142
Nike
NKE
$62.5B
$463K 0.02%
5,815
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$455K 0.02%
3,391
+111
+3% +$14.1K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$436K 0.02%
3,302
– –
JPM icon
145
JPMorgan Chase
JPM
$956B
$415K 0.02%
3,983
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$412K 0.02%
4,655
-23
-0.5% -$2.02K
FMX icon
147
Fomento Económico Mexicano
FMX
$40.9B
$395K 0.02%
4,500
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.01%
10,684
– –
P
149
DELISTED
Pandora Media Inc
P
$379K 0.01%
48,113
– –
TXN icon
150
Texas Instruments
TXN
$256B
$377K 0.01%
3,416
– –
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 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.