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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
-17.26%
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
$3.34B
AUM Growth
-$860M
Cap. Flow
+$3.64M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.56%
Holding
191
New
19
Increased
69
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.7M
2
BABA icon
Alibaba
BABA
+$71.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$43.9M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$157M
2
BA icon
Boeing
BA
+$58.1M
3
AAP icon
Advance Auto Parts
AAP
+$51.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.3M
5
BKNG icon
Booking.com
BKNG
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15.1B
$272K 0.01%
1,720
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$272K 0.01%
4,246
-110
-3% -$9.41K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$271K 0.01%
3,302
– –
HAPN
154
Happen Inc
HAPN
$2.27B
$262K 0.01%
33,428
– –
ESGR
155
DELISTED
Enstar Group
ESGR
$254K 0.01%
1,600
– –
BAX icon
156
Baxter International
BAX
$14B
$249K 0.01%
3,067
+77
+3% +$6.64K
EA
157
DELISTED
Electronic Arts
EA
$244K 0.01%
2,440
– –
MKL icon
158
Markel Group
MKL
$22.8B
$243K 0.01%
262
– –
MS icon
159
Morgan Stanley
MS
$343B
$243K 0.01%
7,150
+263
+4% +$12.4K
CEM
160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$242K 0.01%
26,480
-164,067
-86% -$6.91M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.01%
4,313
– –
NSC icon
162
Norfolk Southern
NSC
$75.9B
$232K 0.01%
1,589
– –
CCI icon
163
Crown Castle
CCI
$32.2B
$225K 0.01%
1,557
+57
+4% +$8.5K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$223K 0.01%
4,556
– –
COP icon
165
ConocoPhillips
COP
$150B
$216K 0.01%
7,010
– –
TCPC icon
166
BlackRock TCP Capital
TCPC
$353M
$214K 0.01%
34,248
+1,224
+4% +$15.2K
DEO icon
167
Diageo
DEO
$52.8B
$213K 0.01%
1,672
-20,319
-92% -$3.05M
CACC icon
168
Credit Acceptance
CACC
$6.05B
$205K 0.01%
800
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$203K 0.01%
3,616
– –
CE icon
170
Celanese
CE
$4.86B
$202K 0.01%
+2,751
New +$272K
AMP icon
171
Ameriprise Financial
AMP
$50.4B
$201K 0.01%
+1,964
New +$291K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$177K 0.01%
17,258
-119,235
-87% -$6.33M
NMFC icon
173
New Mountain Finance
NMFC
$736M
$129K ﹤0.01%
19,010
+452
+2% +$5.58K
NTG
174
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$99K ﹤0.01%
11,559
-77,904
-87% -$6.13M
APO icon
175
Apollo Global Management
APO
$84.8B
– –
-4,500
Closed -$215K
4 5 6
7
8

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WA
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Allen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Investment Management held 191 positions worth $3.34B, down 20% from $4.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q1 2020 filing shows 19 new, 69 increased, 36 reduced and 17 closed positions. Its largest new stake was O'Reilly Automotive: 2,121,840 shares worth $42.6M. The largest sale was US Foods, an estimated $157M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q1 2020 buy was O'Reilly Automotive: 2,121,840 shares worth $42.6M.
  • Allen Investment Management added most to Visa in Q1 2020, an estimated $81.7M increase.
  • Allen Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $58.1M.
  • Allen Investment Management fully exited US Foods in Q1 2020, selling an estimated $157M.
  • Allen Investment Management's ten largest holdings make up 57% of its $3.34B portfolio in Q1 2020.
  • Allen Investment Management opened 19 new positions and closed 17 in Q1 2020.
  • Allen Investment Management's portfolio value fell 20% quarter-over-quarter to $3.34B.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.