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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
+19.37%
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
$3.19B
AUM Growth
+$712M
Cap. Flow
+$252M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.8M
2
UNH icon
UnitedHealth
UNH
+$90.7M
3
META icon
Meta Platforms (Facebook)
META
+$30M
4
BKNG icon
Booking.com
BKNG
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
COR icon
Cencora
COR
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$1.78B
$619K 0.02%
30,935
+550
+2% +$10.9K
BLK icon
127
Blackrock
BLK
$178B
$613K 0.02%
1,435
– –
MO icon
128
Altria Group
MO
$109B
$607K 0.02%
+10,576
New +$541K
HD icon
129
Home Depot
HD
$356B
$591K 0.02%
3,078
-17,764
-85% -$3.26M
HON icon
130
Honeywell
HON
$74.9B
$571K 0.02%
3,814
– –
DD icon
131
DuPont de Nemours
DD
$19.6B
$558K 0.02%
+4,135
New +$574K
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$555K 0.02%
+3,996
New +$619K
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$545K 0.02%
8,449
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.53B
$537K 0.02%
3,841
– –
ITB icon
135
iShares US Home Construction ETF
ITB
$2.38B
$535K 0.02%
15,165
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$526K 0.02%
+9,020
New +$495K
CARG icon
137
CarGurus
CARG
$3.28B
$523K 0.02%
13,052
– –
HAPN
138
Happen Inc
HAPN
$2.24B
$516K 0.02%
33,428
– –
AEP icon
139
American Electric Power
AEP
$66.6B
$508K 0.02%
+6,066
New +$482K
NKE icon
140
Nike
NKE
$61.5B
$490K 0.02%
5,815
– –
VAW icon
141
Vanguard Materials ETF
VAW
$3.11B
$487K 0.02%
3,960
– –
TCPC icon
142
BlackRock TCP Capital
TCPC
$329M
$468K 0.01%
33,024
+575
+2% +$8.2K
COP icon
143
ConocoPhillips
COP
$149B
$462K 0.01%
6,925
– –
EMR icon
144
Emerson Electric
EMR
$90.7B
$416K 0.01%
+6,078
New +$400K
FMX icon
145
Fomento Económico Mexicano
FMX
$40.5B
$415K 0.01%
4,500
– –
GEN icon
146
Gen Digital
GEN
$17.6B
$410K 0.01%
+17,841
New +$388K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$404K 0.01%
10,684
– –
TJX icon
148
TJX Companies
TJX
$174B
$404K 0.01%
7,600
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$403K 0.01%
5,938
– –
JPM icon
150
JPMorgan Chase
JPM
$957B
$403K 0.01%
3,983
-363
-8% -$37.4K
4 5
6
7 8

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Investment Management held 198 positions worth $3.19B, up 29% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $252M of net new capital in Q1 2019, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Spotify: 28,215 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $32.1M trimmed.

  • Allen Investment Management's largest Q1 2019 buy was Spotify: 28,215 shares worth $3.92M.
  • Allen Investment Management added most to Amazon in Q1 2019, an estimated $98.8M increase.
  • Allen Investment Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $32.1M.
  • Allen Investment Management fully exited Cencora in Q1 2019, selling an estimated $28.2M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.19B portfolio in Q1 2019.
  • Allen Investment Management opened 39 new positions and closed 7 in Q1 2019.
  • Allen Investment Management's portfolio value rose 29% quarter-over-quarter to $3.19B.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.