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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$376K 0.01%
5,938
– –
PSX icon
152
Phillips 66
PSX
$85.7B
$373K 0.01%
3,318
-100
-3% -$11.2K
TJX icon
153
TJX Companies
TJX
$175B
$362K 0.01%
7,600
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$480B
$360K 0.01%
2,100
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$359K 0.01%
1,758
– –
ETN icon
156
Eaton
ETN
$174B
$356K 0.01%
4,768
– –
MTDR icon
157
Matador Resources
MTDR
$6.47B
$352K 0.01%
11,700
– –
MS icon
158
Morgan Stanley
MS
$339B
$350K 0.01%
7,380
– –
GD icon
159
General Dynamics
GD
$107B
$346K 0.01%
1,855
– –
CACC icon
160
Credit Acceptance
CACC
$6.05B
$345K 0.01%
975
– –
ESGR
161
DELISTED
Enstar Group
ESGR
$332K 0.01%
1,600
– –
ABB
162
DELISTED
ABB Ltd
ABB
$332K 0.01%
15,234
– –
HUM icon
163
Humana
HUM
$46.2B
$299K 0.01%
1,003
– –
CL icon
164
Colgate-Palmolive
CL
$74.1B
$292K 0.01%
4,506
– –
MKL icon
165
Markel Group
MKL
$22.8B
$284K 0.01%
262
– –
EXEL icon
166
Exelixis
EXEL
$13.1B
$281K 0.01%
13,079
– –
ROP icon
167
Roper Technologies
ROP
$39.9B
$276K 0.01%
1,000
– –
MCD icon
168
McDonald's
MCD
$193B
$270K 0.01%
1,725
– –
AXP icon
169
American Express
AXP
$228B
$268K 0.01%
2,731
– –
SSTK icon
170
Shutterstock
SSTK
$217M
$261K 0.01%
5,500
– –
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
$251K 0.01%
12,344
– –
NSC icon
172
Norfolk Southern
NSC
$75.5B
$240K 0.01%
1,589
– –
BAX icon
173
Baxter International
BAX
$14.4B
$221K 0.01%
+2,990
New +$211K
MRK icon
174
Merck
MRK
$323B
$209K 0.01%
+3,609
New +$204K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$13.3B
$203K 0.01%
+2,154
New +$189K
4 5 6
7
8

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FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.