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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
BIDU icon
176
Baidu
BIDU
$35.5B
– –
-6,931
Closed -$876K
DD icon
177
DuPont de Nemours
DD
$19.5B
– –
-2,737
Closed -$221K
PPLI
178
People Inc
PPLI
$3.01B
– –
-5,802
Closed -$258K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.58B
– –
-104,719
Closed -$2.38M
MAR icon
180
Marriott International
MAR
$91.9B
– –
-2,075
Closed -$314K
PSX icon
181
Phillips 66
PSX
$92.8B
– –
-3,318
Closed -$370K
SSTK icon
182
Shutterstock
SSTK
$217M
– –
-5,500
Closed -$236K
UL icon
183
Unilever
UL
$135B
– –
-50,786
Closed -$3.27M
USFD icon
184
US Foods
USFD
$23.8B
– –
-3,737,190
Closed -$157M
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-107,720
Closed -$6.31M
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,500
Closed -$228K
WAB icon
187
Wabtec
WAB
$50.3B
– –
-4,056
Closed -$316K
WAT icon
188
Waters Corp
WAT
$40.6B
– –
-943
Closed -$220K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-8,004
Closed -$246K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,202
Closed -$261K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-85,066
Closed -$6.41M
4 5 6 7
8

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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.