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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$136M 5.65%
1,486,030
+50,395
+4% +$4.61M
TDG icon
2
TransDigm Group
TDG
$70.6B
$134M 5.56%
435,155
+7,626
+2% +$2.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$132M 5.48%
2,551,480
+66,320
+3% +$3.66M
LH icon
4
Labcorp
LH
$25.3B
$128M 5.34%
922,025
+25,890
+3% +$3.8M
CHTR icon
5
Charter Communications
CHTR
$17.4B
$121M 5.02%
387,521
+7,060
+2% +$2.48M
CMCSA icon
6
Comcast
CMCSA
$85.1B
$116M 4.83%
3,394,317
+130,614
+4% +$5.07M
BKNG icon
7
Booking.com
BKNG
$150B
$108M 4.48%
1,291,950
+27,900
+2% +$2.19M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$107M 4.48%
1,900,503
+528,974
+39% +$30.6M
DHR icon
9
Danaher
DHR
$137B
$95.8M 3.99%
1,103,308
-15,524
-1% -$1.36M
MCO icon
10
Moody's
MCO
$82.8B
$95.6M 3.98%
592,894
-46,517
-7% -$7.53M
LOW icon
11
Lowe's Companies
LOW
$117B
$88.5M 3.69%
1,008,781
+57,318
+6% +$5.43M
BUD icon
12
AB InBev
BUD
$167B
$81.2M 3.38%
738,723
-12,294
-2% -$1.36M
W icon
13
Wayfair
W
$11.5B
$71.6M 2.98%
1,060,000
– –
SCHW
14
Charles Schwab
SCHW
$183B
$63M 2.62%
1,205,663
-64,773
-5% -$3.47M
SYY icon
15
Sysco
SYY
$40.8B
$61.9M 2.58%
1,032,414
+645,151
+167% +$39.1M
AAP icon
16
Advance Auto Parts
AAP
$3.36B
$61.6M 2.57%
+519,867
New +$59.4M
EQIX icon
17
Equinix
EQIX
$102B
$60.5M 2.52%
144,570
+12,984
+10% +$5.46M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$59.2M 2.46%
543,074
+11,896
+2% +$1.3M
NOW icon
19
ServiceNow
NOW
$115B
$50.6M 2.11%
1,530,210
-314,455
-17% -$9.71M
COR icon
20
Cencora
COR
$60.6B
$48.4M 2.01%
561,034
-430,097
-43% -$41.3M
SHW icon
21
Sherwin-Williams
SHW
$82.6B
$48.2M 2.01%
368,955
-19,668
-5% -$2.68M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.9M 1.58%
189,785
-61,357
-24% -$12.6M
FISV
23
Fiserv Inc
FISV
$28.5B
$36.7M 1.53%
514,974
+6,100
+1% +$429K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.3M 1.31%
576,292
+46,274
+9% +$2.58M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.5M 1.14%
621,029
+278,084
+81% +$12.6M
1
2 3 4 5

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MAM
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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.