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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
ESGR
176
DELISTED
Enstar Group
ESGR
$279K 0.01%
1,600
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$272K 0.01%
4,556
– –
IYW icon
178
iShares US Technology ETF
IYW
$25.4B
$270K 0.01%
5,464
– –
GBDC icon
179
Golub Capital BDC
GBDC
$3.4B
$265K 0.01%
15,207
– –
HUM icon
180
Humana
HUM
$46.4B
$265K 0.01%
1,000
-3
-0.3% -$761
DD icon
181
DuPont de Nemours
DD
$19.2B
$261K 0.01%
2,773
-1,362
-33% -$163K
NMFC icon
182
New Mountain Finance
NMFC
$724M
$259K 0.01%
18,558
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$250K 0.01%
4,313
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$248K 0.01%
3,202
– –
EA
185
DELISTED
Electronic Arts
EA
$247K 0.01%
2,440
-6
-0.2% -$572
BAX icon
186
Baxter International
BAX
$14.4B
$245K 0.01%
2,990
– –
NVDA icon
187
NVIDIA
NVDA
$5.3T
$238K 0.01%
58,040
– –
PS
188
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$237K 0.01%
+7,816
New +$251K
MTDR icon
189
Matador Resources
MTDR
$6.46B
$233K 0.01%
11,700
– –
PPLI
190
People Inc
PPLI
$3.04B
$226K 0.01%
5,802
– –
AVGO icon
191
Broadcom
AVGO
$2.02T
$224K 0.01%
7,790
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$221K 0.01%
8,004
– –
SSTK icon
193
Shutterstock
SSTK
$215M
$216K 0.01%
5,500
– –
JEF icon
194
Jefferies Financial Group
JEF
$12.7B
$212K 0.01%
12,344
– –
WFC icon
195
Wells Fargo
WFC
$265B
$211K 0.01%
4,450
-48
-1% -$2.25K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.01%
+7,500
New +$200K
WAT icon
197
Waters Corp
WAT
$40.3B
$203K 0.01%
943
– –
GCI
198
DELISTED
Gannett Co., Inc
GCI
$124K ﹤0.01%
15,170
– –
BUD icon
199
AB InBev
BUD
$163B
– –
-25,478
Closed -$2.14M
ETN icon
200
Eaton
ETN
$174B
– –
-4,768
Closed -$384K
5 6 7
8
9

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FT
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NW
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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
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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.