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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$458K 0.01%
14,510
-1,650
-10% -$46.2K
BA icon
127
Boeing
BA
$184B
$449K 0.01%
2,450
-953
-28% -$146K
TXN icon
128
Texas Instruments
TXN
$257B
$448K 0.01%
3,525
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$424K 0.01%
5,000
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$423K 0.01%
7,556
– –
EPAM icon
131
EPAM Systems
EPAM
$5.15B
$406K 0.01%
1,610
– –
TJX icon
132
TJX Companies
TJX
$172B
$399K 0.01%
7,892
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$395K 0.01%
3,943
– –
HUM icon
134
Humana
HUM
$44.8B
$394K 0.01%
1,015
– –
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$390K 0.01%
9,017
-117,739
-93% -$4.81M
ROP icon
136
Roper Technologies
ROP
$39.5B
$388K 0.01%
1,000
– –
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$369K 0.01%
5,464
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$356K 0.01%
1,720
– –
MS icon
139
Morgan Stanley
MS
$338B
$345K 0.01%
7,150
– –
CNC icon
140
Centene
CNC
$32.1B
$340K 0.01%
5,354
– –
CACC icon
141
Credit Acceptance
CACC
$5.94B
$335K 0.01%
800
– –
PPLI
142
People Inc
PPLI
$2.97B
$335K 0.01%
+5,802
New +$258K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$330K 0.01%
4,506
– –
HSY icon
144
Hershey
HSY
$36.6B
$327K 0.01%
2,520
– –
EA
145
DELISTED
Electronic Arts
EA
$322K 0.01%
2,440
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$319K 0.01%
3,278
-24
-0.7% -$2.18K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$319K 0.01%
4,165
-81
-2% -$5.9K
TCPC icon
148
BlackRock TCP Capital
TCPC
$327M
$313K 0.01%
34,248
– –
CCI icon
149
Crown Castle
CCI
$31.3B
$306K 0.01%
1,827
+270
+17% +$43.5K
COP icon
150
ConocoPhillips
COP
$151B
$295K 0.01%
7,010
– –
4 5
6
7 8

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DM
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GRQ
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GGHC
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PCM
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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.