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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
IYW icon
176
iShares US Technology ETF
IYW
$25.2B
$260K 0.01%
+5,464
New +$243K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$259K 0.01%
+4,556
New +$247K
SSTK icon
178
Shutterstock
SSTK
$209M
$256K 0.01%
+5,500
New +$232K
NMFC icon
179
New Mountain Finance
NMFC
$720M
$252K 0.01%
18,558
+320
+2% +$4.36K
EA
180
DELISTED
Electronic Arts
EA
$249K 0.01%
2,446
-5,428
-69% -$515K
BAX icon
181
Baxter International
BAX
$14.4B
$243K 0.01%
+2,990
New +$218K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.01%
+4,313
New +$231K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$240K 0.01%
+3,202
New +$232K
WAT icon
184
Waters Corp
WAT
$40.4B
$237K 0.01%
+943
New +$215K
AVGO icon
185
Broadcom
AVGO
$1.99T
$234K 0.01%
7,790
-830
-10% -$22.5K
MTDR icon
186
Matador Resources
MTDR
$6.39B
$226K 0.01%
11,700
– –
PPLI
187
People Inc
PPLI
$3.02B
$218K 0.01%
+5,802
New +$215K
WFC icon
188
Wells Fargo
WFC
$267B
$217K 0.01%
+4,498
New +$221K
JEF icon
189
Jefferies Financial Group
JEF
$12.9B
$208K 0.01%
12,344
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$206K 0.01%
+8,004
New +$207K
GCI
191
DELISTED
Gannett Co., Inc
GCI
$160K 0.01%
15,170
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
– –
-3,391
Closed -$445K
COR icon
193
Cencora
COR
$63.2B
– –
-378,639
Closed -$28.2M
IT icon
194
Gartner
IT
$11.9B
– –
-6,930
Closed -$886K
PRLB icon
195
Protolabs
PRLB
$2.17B
– –
-20,742
Closed -$2.34M
TCOM icon
196
Trip.com Group
TCOM
$29B
– –
-10,304
Closed -$279K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,970
Closed -$681K
P
198
DELISTED
Pandora Media Inc
P
– –
-48,113
Closed -$389K
4 5 6 7
8

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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
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.