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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
+8.46%
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
$2.62B
AUM Growth
+$224M
Cap. Flow
+$80.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.09%
Holding
180
New
14
Increased
48
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.6M
2
AAP icon
Advance Auto Parts
AAP
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
SYY icon
Sysco
SYY
+$6.99M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$46.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$34.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
5
BUD icon
AB InBev
BUD
+$8.19M

Sector Composition

Rank Sector Weight
1 Communication Services 20.26%
2 Consumer Discretionary 18.09%
3 Healthcare 11.21%
4 Technology 10.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$151M 5.76%
2,708,840
+157,360
+6% +$8.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$150M 5.73%
1,524,923
+38,893
+3% +$3.77M
TDG icon
3
TransDigm Group
TDG
$70.7B
$147M 5.6%
426,224
-8,931
-2% -$2.93M
LH icon
4
Labcorp
LH
$25.2B
$145M 5.54%
942,253
+20,228
+2% +$3.05M
W icon
5
Wayfair
W
$11.8B
$126M 4.8%
1,060,000
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$114M 4.35%
389,392
+1,871
+0.5% +$538K
CMCSA icon
7
Comcast
CMCSA
$87.3B
$110M 4.2%
3,357,475
-36,842
-1% -$1.2M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$109M 4.16%
2,018,481
+117,978
+6% +$6.66M
AAP icon
9
Advance Auto Parts
AAP
$3.53B
$107M 4.09%
790,508
+270,641
+52% +$32.9M
BKNG icon
10
Booking.com
BKNG
$156B
$102M 3.88%
1,255,750
-36,200
-3% -$3.05M
LOW icon
11
Lowe's Companies
LOW
$121B
$101M 3.83%
1,051,886
+43,105
+4% +$3.9M
MCO icon
12
Moody's
MCO
$83.7B
$100M 3.81%
586,018
-6,876
-1% -$1.16M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$88.6M 3.38%
456,086
+429,655
+1,626% +$77.6M
SYY icon
14
Sysco
SYY
$40.8B
$78M 2.97%
1,141,876
+109,462
+11% +$6.99M
EQIX icon
15
Equinix
EQIX
$99.4B
$69.1M 2.63%
160,668
+16,098
+11% +$6.51M
BUD icon
16
AB InBev
BUD
$164B
$66.1M 2.52%
656,186
-82,537
-11% -$8.19M
SCHW
17
Charles Schwab
SCHW
$182B
$62.2M 2.37%
1,217,789
+12,126
+1% +$672K
DHR icon
18
Danaher
DHR
$138B
$51.1M 1.95%
583,959
-519,349
-47% -$46.3M
NOW icon
19
ServiceNow
NOW
$120B
$50M 1.91%
1,450,390
-79,820
-5% -$2.77M
SHW icon
20
Sherwin-Williams
SHW
$84.8B
$48.4M 1.85%
356,547
-12,408
-3% -$1.61M
COR icon
21
Cencora
COR
$62B
$46.6M 1.78%
546,903
-14,131
-3% -$1.24M
FISV
22
Fiserv Inc
FISV
$29.7B
$37.2M 1.42%
501,548
-13,426
-3% -$975K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 1.31%
184,488
-5,297
-3% -$1.03M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32M 1.22%
746,391
+125,362
+20% +$5.59M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$31.4M 1.2%
605,827
+29,535
+5% +$1.6M
1
2 3 4 5

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VIM
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MAM
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CCM
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FMI
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WA
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Allen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Allen Investment Management held 180 positions worth $2.62B, up 9.3% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Investment Management deployed $80.5M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Broadband Class A: 68,259 shares worth $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $46.3M trimmed.

  • Allen Investment Management's largest Q2 2018 buy was Liberty Broadband Class A: 68,259 shares worth $5.16M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $77.6M increase.
  • Allen Investment Management's biggest Q2 2018 reduction was Danaher, cutting an estimated $46.3M.
  • Allen Investment Management fully exited Barings BDC in Q2 2018, selling an estimated $219K.
  • Allen Investment Management's ten largest holdings make up 48% of its $2.62B portfolio in Q2 2018.
  • Allen Investment Management opened 14 new positions and closed 1 in Q2 2018.
  • Allen Investment Management's portfolio value rose 9.3% quarter-over-quarter to $2.62B.

Based on Allen Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.