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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
+37.88%
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
$4.75B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$92.1M
2
NKE icon
Nike
NKE
+$63.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$56.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$74.6M
2
RTX icon
RTX Corp
RTX
+$30.2M
3
RTN
Raytheon Company
RTN
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$22M
5
TDG icon
TransDigm Group
TDG
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$291K 0.01%
4,556
– –
FMX icon
152
Fomento Económico Mexicano
FMX
$40.3B
$279K 0.01%
4,500
– –
NSC icon
153
Norfolk Southern
NSC
$75.2B
$279K 0.01%
1,589
– –
BAX icon
154
Baxter International
BAX
$14.3B
$264K 0.01%
3,067
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.01%
+6,280
New +$241K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.01%
+7,500
New +$231K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$253K 0.01%
4,313
– –
PSX icon
158
Phillips 66
PSX
$89.5B
$252K 0.01%
+3,498
New +$248K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.01%
3,616
– –
DOCU
160
DocuSign
DOCU
$11.3B
$245K 0.01%
+1,423
New +$179K
ESGR
161
DELISTED
Enstar Group
ESGR
$244K 0.01%
1,600
– –
MKL icon
162
Markel Group
MKL
$22.8B
$242K 0.01%
262
– –
HCA icon
163
HCA Healthcare
HCA
$89.1B
$238K 0.01%
2,454
-17,934
-88% -$1.86M
WAB icon
164
Wabtec
WAB
$50.3B
$235K ﹤0.01%
+4,078
New +$231K
DDOG icon
165
Datadog
DDOG
$88.6B
$226K ﹤0.01%
+2,594
New +$158K
APO icon
166
Apollo Global Management
APO
$80.8B
$225K ﹤0.01%
+4,500
New +$197K
DEO icon
167
Diageo
DEO
$52.8B
$225K ﹤0.01%
1,672
– –
FSLY icon
168
Fastly Inc
FSLY
$4.58B
$225K ﹤0.01%
+2,648
New +$104K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$220K ﹤0.01%
+3,202
New +$208K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$218K ﹤0.01%
+11,500
New +$214K
NMFC icon
171
New Mountain Finance
NMFC
$730M
$177K ﹤0.01%
19,010
– –
HAPN
172
Happen Inc
HAPN
$2.22B
$152K ﹤0.01%
33,428
– –
AEP icon
173
American Electric Power
AEP
$67.3B
– –
-6,196
Closed -$496K
AMP icon
174
Ameriprise Financial
AMP
$49.7B
– –
-1,964
Closed -$201K
CE icon
175
Celanese
CE
$4.92B
– –
-2,751
Closed -$202K
4 5 6
7
8

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NB
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Allen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Investment Management held 187 positions worth $4.75B, up 42% from $3.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $370M of net new capital in Q2 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Autodesk: 4,406 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $74.6M trimmed.

  • Allen Investment Management's largest Q2 2020 buy was Autodesk: 4,406 shares worth $1.05M.
  • Allen Investment Management added most to Visa in Q2 2020, an estimated $92.1M increase.
  • Allen Investment Management's biggest Q2 2020 reduction was Advance Auto Parts, cutting an estimated $74.6M.
  • Allen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $30.2M.
  • Allen Investment Management's ten largest holdings make up 54% of its $4.75B portfolio in Q2 2020.
  • Allen Investment Management opened 13 new positions and closed 15 in Q2 2020.
  • Allen Investment Management's portfolio value rose 42% quarter-over-quarter to $4.75B.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.