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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
(+42%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$92.1M |
| 2 |
Nike
NKE
|
+$63.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$56.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$74.6M |
| 2 |
RTX Corp
RTX
|
+$30.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 4 |
Lowe's Companies
LOW
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$26.6B
| – | – |
-7,622
| Closed | -$575K |
|
177
Emerson Electric
EMR
$91.7B
| – | – |
-7,928
| Closed | -$378K |
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| – | – |
-111,571
| Closed | -$405K |
|
179
Altria Group
MO
$109B
| – | – |
-9,623
| Closed | -$372K |
|
180
Philip Morris
PM
$290B
| – | – |
-4,167
| Closed | -$304K |
|
|
181
RTX Corp
RTX
$302B
| – | – |
-508,658
| Closed | -$30.2M |
|
182
TD Synnex
SNX
$20.3B
| – | – |
-11,884
| Closed | -$434K |
|
183
Sixth Street Specialty
TSLX
$1.78B
| – | – |
-32,267
| Closed | -$449K |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-17,258
| Closed | -$177K |
|
|
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-26,480
| Closed | -$242K |
|
|
NTG
186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-11,559
| Closed | -$99K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| – | – |
-192,354
| Closed | -$25.2M |
|
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NB
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.