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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
+1.97%
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
$2.4B
AUM Growth
+$162M
Cap. Flow
+$147M
Cap. Flow %
6.11%
Top 10 Hldgs %
48.81%
Holding
186
New
17
Increased
58
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$59.4M
2
SYY icon
Sysco
SYY
+$39.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$41.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
NOW icon
ServiceNow
NOW
+$9.71M
4
MON
Monsanto Co
MON
+$9.08M
5
MCO icon
Moody's
MCO
+$7.53M

Sector Composition

Rank Sector Weight
1 Communication Services 17.46%
2 Consumer Discretionary 14.95%
3 Healthcare 12.55%
4 Technology 10.19%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.6B
– –
-10,463
Closed -$1.13M
EQT icon
177
EQT Corp
EQT
$33.7B
– –
-23,352
Closed -$724K
MRK icon
178
Merck
MRK
$321B
– –
-4,228
Closed -$227K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-53,473
Closed -$1.63M
WFC icon
180
Wells Fargo
WFC
$265B
– –
-8,770
Closed -$532K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
– –
-29,055
Closed -$492K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,513
Closed -$1.09M
NBL
183
DELISTED
Noble Energy, Inc.
NBL
– –
-19,340
Closed -$564K
APC
184
DELISTED
Anadarko Petroleum
APC
– –
-11,580
Closed -$621K
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,133
Closed -$816K
MON
186
DELISTED
Monsanto Co
MON
– –
-77,743
Closed -$9.08M
4 5 6 7
8

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DM
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Allen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Investment Management held 186 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $147M of net new capital in Q1 2018, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Advance Auto Parts: 519,867 shares worth $61.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $41.3M trimmed.

  • Allen Investment Management's largest Q1 2018 buy was Advance Auto Parts: 519,867 shares worth $61.6M.
  • Allen Investment Management added most to Sysco in Q1 2018, an estimated $39.1M increase.
  • Allen Investment Management's biggest Q1 2018 reduction was Cencora, cutting an estimated $41.3M.
  • Allen Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $9.08M.
  • Allen Investment Management's ten largest holdings make up 49% of its $2.4B portfolio in Q1 2018.
  • Allen Investment Management opened 17 new positions and closed 20 in Q1 2018.
  • Allen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.