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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
+4.4%
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
$3.5B
AUM Growth
+$311M
Cap. Flow
+$187M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
UNH icon
UnitedHealth
UNH
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$13.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
EQIX icon
Equinix
EQIX
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$427K 0.01%
+7,556
New +$419K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$423K 0.01%
5,938
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$420K 0.01%
10,684
– –
EMR icon
154
Emerson Electric
EMR
$87.9B
$406K 0.01%
6,078
– –
EEFT icon
155
Euronet Worldwide
EEFT
$2.68B
$404K 0.01%
+2,404
New +$368K
TJX icon
156
TJX Companies
TJX
$177B
$402K 0.01%
7,600
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$400K 0.01%
4,493
-45
-1% -$3.95K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$398K 0.01%
3,302
– –
CACC icon
159
Credit Acceptance
CACC
$6.04B
$387K 0.01%
800
– –
TXN icon
160
Texas Instruments
TXN
$260B
$383K 0.01%
3,340
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10B
$380K 0.01%
4,467
– –
ROP icon
162
Roper Technologies
ROP
$39.4B
$366K 0.01%
1,000
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$365K 0.01%
3,943
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$345K 0.01%
1,720
– –
PM icon
165
Philip Morris
PM
$292B
$327K 0.01%
4,167
-16
-0.4% -$1.32K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$323K 0.01%
4,506
– –
MS icon
167
Morgan Stanley
MS
$340B
$323K 0.01%
7,363
-17
-0.2% -$758
PSX icon
168
Phillips 66
PSX
$83.9B
$322K 0.01%
3,443
+125
+4% +$11.2K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$317K 0.01%
1,589
– –
WAB icon
170
Wabtec
WAB
$49.2B
$317K 0.01%
4,412
-54
-1% -$3.83K
OKTA icon
171
Okta
OKTA
$26.1B
$316K 0.01%
+2,561
New +$278K
WMB icon
172
Williams Companies
WMB
$86.4B
$302K 0.01%
10,762
– –
MKL icon
173
Markel Group
MKL
$23.2B
$285K 0.01%
262
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.01%
+3,616
New +$281K
EPAM icon
175
EPAM Systems
EPAM
$4.99B
$279K 0.01%
1,610
– –
5 6
7
8 9

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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
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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 2019 Portfolio in Review

As of Q2 2019, Allen Investment Management held 202 positions worth $3.5B, up 9.7% from $3.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $187M of net new capital in Q2 2019, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Liberty Broadband Class C: 102,938 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.76M trimmed.

  • Allen Investment Management's largest Q2 2019 buy was Liberty Broadband Class C: 102,938 shares worth $10.7M.
  • Allen Investment Management added most to Amazon in Q2 2019, an estimated $23.4M increase.
  • Allen Investment Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.76M.
  • Allen Investment Management fully exited AB InBev in Q2 2019, selling an estimated $2.14M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.5B portfolio in Q2 2019.
  • Allen Investment Management opened 11 new positions and closed 4 in Q2 2019.
  • Allen Investment Management's portfolio value rose 9.7% quarter-over-quarter to $3.5B.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.