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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
(+7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$59.4M |
| 2 |
Sysco
SYY
|
+$39.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$30.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$41.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 3 |
ServiceNow
NOW
|
+$9.71M |
| 4 |
MON
Monsanto Co
MON
|
+$9.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$175B
| $310K | 0.01% |
7,600
-18
| -0.2% | -$712 |
|
152
Markel Group
MKL
$22.8B
| $307K | 0.01% |
262
+42
| +19% | +$47.3K |
|
153
Exelixis
EXEL
$13.1B
| $290K | 0.01% |
13,079
+134
| +1% | +$3.7K |
|
154
Roper Technologies
ROP
$39.9B
| $281K | 0.01% |
1,000
| – | – |
|
155
Humana
HUM
$46.3B
| $270K | 0.01% |
1,003
| – | – |
|
156
McDonald's
MCD
$194B
| $270K | 0.01% |
1,725
| – | – |
|
157
Shutterstock
SSTK
$218M
| $265K | 0.01% |
5,500
| – | – |
|
158
American Express
AXP
$229B
| $255K | 0.01% |
2,731
-10
| -0.4% | -$969 |
|
159
Jefferies Financial Group
JEF
$12.8B
| $251K | 0.01% |
12,344
-10
| -0.1% | -$227 |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $242K | 0.01% |
+48,113
| New | +$230K |
|
161
Barings BDC
BBDC
$980M
| $219K | 0.01% |
19,692
| – | – |
|
162
Norfolk Southern
NSC
$75B
| $216K | 0.01% |
1,589
-32
| -2% | -$4.6K |
|
163
Golub Capital BDC
GBDC
$3.41B
| $197K | 0.01% |
11,227
| – | – |
|
164
New Mountain Finance
NMFC
$726M
| $182K | 0.01% |
13,805
| – | – |
|
165
Annaly Capital Management
NLY
$17.3B
| $110K | ﹤0.01% |
+2,625
| New | +$112K |
|
|
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $96K | ﹤0.01% |
12,300
| – | – |
|
167
American Airlines Group
AAL
$9.93B
| – | – |
-37,455
| Closed | -$1.95M |
|
168
APA Corp
APA
$14.4B
| – | – |
-14,697
| Closed | -$621K |
|
169
Air Products & Chemicals
APD
$68.6B
| – | – |
-1,458
| Closed | -$239K |
|
170
Broadcom
AVGO
$2.01T
| – | – |
-70,900
| Closed | -$1.82M |
|
171
Chubb
CB
$134B
| – | – |
-1,993
| Closed | -$291K |
|
172
Cognex
CGNX
$10.8B
| – | – |
-42,080
| Closed | -$2.57M |
|
|
CTRA
173
DELISTED
Coterra Energy
CTRA
| – | – |
-35,264
| Closed | -$1.01M |
|
174
Chevron
CVX
$382B
| – | – |
-1,967
| Closed | -$246K |
|
175
Devon Energy
DVN
$49.9B
| – | – |
-15,504
| Closed | -$642K |
|
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NB
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.