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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
+19.37%
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
$3.19B
AUM Growth
+$712M
Cap. Flow
+$252M
Cap. Flow %
7.89%
Top 10 Hldgs %
49.48%
Holding
198
New
39
Increased
67
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.8M
2
UNH icon
UnitedHealth
UNH
+$90.7M
3
META icon
Meta Platforms (Facebook)
META
+$30M
4
BKNG icon
Booking.com
BKNG
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$20.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
2
EQIX icon
Equinix
EQIX
+$29.7M
3
COR icon
Cencora
COR
+$28.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Communication Services 21.11%
3 Technology 10.41%
4 Healthcare 10.38%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.5B
$173M 5.42%
1,165,000
-80,000
-6% -$10.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$170M 5.32%
2,894,400
+270,360
+10% +$15.2M
AAP icon
3
Advance Auto Parts
AAP
$3.36B
$167M 5.23%
979,535
+92,936
+10% +$15M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$164M 5.13%
4,096,453
+544,125
+15% +$20.5M
MSFT icon
5
Microsoft
MSFT
$3.43T
$164M 5.13%
1,388,586
-53,010
-4% -$5.78M
TDG icon
6
TransDigm Group
TDG
$70.5B
$162M 5.09%
357,801
-38,446
-10% -$15.6M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$155M 4.84%
445,810
+41,255
+10% +$13.6M
LH icon
8
Labcorp
LH
$25.5B
$146M 4.58%
1,112,652
+127,662
+13% +$15.7M
USFD icon
9
US Foods
USFD
$22.1B
$141M 4.4%
4,026,260
+433,623
+12% +$14.9M
LOW icon
10
Lowe's Companies
LOW
$117B
$139M 4.34%
1,266,846
+164,380
+15% +$16.4M
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$123M 3.86%
739,942
+188,664
+34% +$30M
AMZN icon
12
Amazon
AMZN
$2.92T
$121M 3.79%
1,359,700
+1,187,580
+690% +$98.8M
BKNG icon
13
Booking.com
BKNG
$150B
$116M 3.63%
1,658,850
+330,100
+25% +$23.6M
UNH icon
14
UnitedHealth
UNH
$381B
$114M 3.57%
460,961
+355,663
+338% +$90.7M
MCO icon
15
Moody's
MCO
$82.9B
$108M 3.37%
594,287
+19,597
+3% +$3.22M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$89.6M 2.81%
1,726,237
+39,466
+2% +$2M
SYY icon
17
Sysco
SYY
$40.9B
$79.9M 2.5%
1,196,932
+43,801
+4% +$2.85M
SCHW
18
Charles Schwab
SCHW
$183B
$57M 1.79%
1,333,179
+119,051
+10% +$5.37M
NOW icon
19
ServiceNow
NOW
$115B
$50.8M 1.59%
1,030,675
-142,615
-12% -$6.27M
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$42.7M 1.34%
851,397
-394,534
-32% -$19.3M
EQIX icon
21
Equinix
EQIX
$102B
$41.5M 1.3%
91,564
-73,018
-44% -$29.7M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41.2M 1.29%
710,016
-3,679
-0.5% -$208K
FISV
23
Fiserv Inc
FISV
$28.5B
$41M 1.28%
464,122
-1,995
-0.4% -$165K
SPGI icon
24
S&P Global
SPGI
$122B
$37.3M 1.17%
177,096
+915
+0.5% +$177K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.9M 0.97%
755,325
+62,420
+9% +$2.49M
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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WJWM
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Allen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Allen Investment Management held 198 positions worth $3.19B, up 29% from $2.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $252M of net new capital in Q1 2019, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Spotify: 28,215 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $32.1M trimmed.

  • Allen Investment Management's largest Q1 2019 buy was Spotify: 28,215 shares worth $3.92M.
  • Allen Investment Management added most to Amazon in Q1 2019, an estimated $98.8M increase.
  • Allen Investment Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $32.1M.
  • Allen Investment Management fully exited Cencora in Q1 2019, selling an estimated $28.2M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.19B portfolio in Q1 2019.
  • Allen Investment Management opened 39 new positions and closed 7 in Q1 2019.
  • Allen Investment Management's portfolio value rose 29% quarter-over-quarter to $3.19B.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.