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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.4B
$399K 0.01%
4,467
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$396K 0.01%
3,302
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$394K 0.01%
4,538
-117
-3% -$9.87K
MAR icon
154
Marriott International
MAR
$90.9B
$388K 0.01%
3,105
– –
ETN icon
155
Eaton
ETN
$179B
$384K 0.01%
4,768
– –
MCD icon
156
McDonald's
MCD
$192B
$381K 0.01%
2,007
+129
+7% +$23.4K
PM icon
157
Philip Morris
PM
$288B
$370K 0.01%
+4,183
New +$337K
CACC icon
158
Credit Acceptance
CACC
$6B
$362K 0.01%
800
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$362K 0.01%
+3,943
New +$356K
TXN icon
160
Texas Instruments
TXN
$259B
$354K 0.01%
3,340
-76
-2% -$7.87K
ROP icon
161
Roper Technologies
ROP
$39.8B
$342K 0.01%
1,000
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$338K 0.01%
1,720
-13
-0.8% -$2.47K
WAB icon
163
Wabtec
WAB
$50.3B
$329K 0.01%
+4,466
New +$322K
PSX icon
164
Phillips 66
PSX
$88.3B
$316K 0.01%
3,318
– –
MS icon
165
Morgan Stanley
MS
$337B
$311K 0.01%
7,380
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$309K 0.01%
4,506
– –
WMB icon
167
Williams Companies
WMB
$87.7B
$309K 0.01%
+10,762
New +$288K
NSC icon
168
Norfolk Southern
NSC
$74.9B
$297K 0.01%
1,589
– –
AYX
169
DELISTED
Alteryx Inc
AYX
$285K 0.01%
+3,397
New +$245K
ESGR
170
DELISTED
Enstar Group
ESGR
$278K 0.01%
1,600
– –
EPAM icon
171
EPAM Systems
EPAM
$5.16B
$272K 0.01%
+1,610
New +$241K
HUM icon
172
Humana
HUM
$45.4B
$267K 0.01%
1,003
– –
GBDC icon
173
Golub Capital BDC
GBDC
$3.42B
$266K 0.01%
15,207
+271
+2% +$4.77K
MKL icon
174
Markel Group
MKL
$22.9B
$261K 0.01%
262
– –
NVDA icon
175
NVIDIA
NVDA
$5.34T
$261K 0.01%
58,040
-61,760
-52% -$240K
4 5 6
7
8

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FT
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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
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.