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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
+4.4%
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
$3.5B
AUM Growth
+$311M
Cap. Flow
+$187M
Cap. Flow %
5.35%
Top 10 Hldgs %
48.55%
Holding
202
New
11
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.4M
2
UNH icon
UnitedHealth
UNH
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$13.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
EQIX icon
Equinix
EQIX
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Communication Services 21.79%
3 Healthcare 10.92%
4 Technology 10.53%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$186M 5.3%
4,395,147
+298,694
+7% +$12.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$185M 5.28%
1,381,910
-6,676
-0.5% -$848K
CHTR icon
3
Charter Communications
CHTR
$17.3B
$182M 5.2%
461,056
+15,246
+3% +$5.71M
LH icon
4
Labcorp
LH
$25.2B
$174M 4.98%
1,174,213
+61,561
+6% +$8.59M
TDG icon
5
TransDigm Group
TDG
$70.7B
$172M 4.91%
355,685
-2,116
-0.6% -$990K
W icon
6
Wayfair
W
$11.8B
$170M 4.85%
1,165,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$165M 4.7%
3,047,740
+153,340
+5% +$8.85M
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$163M 4.66%
1,058,722
+79,187
+8% +$12.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$153M 4.35%
1,611,000
+251,300
+18% +$23.4M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$151M 4.32%
783,412
+43,470
+6% +$7.94M
USFD icon
11
US Foods
USFD
$22.5B
$142M 4.07%
3,984,882
-41,378
-1% -$1.5M
LOW icon
12
Lowe's Companies
LOW
$121B
$137M 3.92%
1,359,585
+92,739
+7% +$9.78M
UNH icon
13
UnitedHealth
UNH
$382B
$134M 3.81%
547,537
+86,576
+19% +$20.8M
BKNG icon
14
Booking.com
BKNG
$156B
$130M 3.71%
1,731,675
+72,825
+4% +$5.23M
MCO icon
15
Moody's
MCO
$83.7B
$122M 3.49%
626,112
+31,825
+5% +$6.04M
SYY icon
16
Sysco
SYY
$40.8B
$93.3M 2.66%
1,319,481
+122,549
+10% +$8.72M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$89.1M 2.54%
1,688,500
-37,737
-2% -$1.97M
SCHW
18
Charles Schwab
SCHW
$182B
$66.4M 1.9%
1,652,207
+319,028
+24% +$13.9M
NOW icon
19
ServiceNow
NOW
$120B
$56.1M 1.6%
1,021,240
-9,435
-0.9% -$496K
EQIX icon
20
Equinix
EQIX
$99.4B
$42.5M 1.21%
84,208
-7,356
-8% -$3.53M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$41.9M 1.2%
851,397
– –
SPGI icon
22
S&P Global
SPGI
$124B
$41.2M 1.18%
180,785
+3,689
+2% +$806K
FISV
23
Fiserv Inc
FISV
$29.7B
$41.1M 1.17%
450,668
-13,454
-3% -$1.18M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$39.5M 1.13%
673,328
-36,688
-5% -$2.14M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.9M 0.79%
667,826
-87,499
-12% -$3.61M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Allen Investment Management held 202 positions worth $3.5B, up 9.7% from $3.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management deployed $187M of net new capital in Q2 2019, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Liberty Broadband Class C: 102,938 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.76M trimmed.

  • Allen Investment Management's largest Q2 2019 buy was Liberty Broadband Class C: 102,938 shares worth $10.7M.
  • Allen Investment Management added most to Amazon in Q2 2019, an estimated $23.4M increase.
  • Allen Investment Management's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.76M.
  • Allen Investment Management fully exited AB InBev in Q2 2019, selling an estimated $2.14M.
  • Allen Investment Management's ten largest holdings make up 49% of its $3.5B portfolio in Q2 2019.
  • Allen Investment Management opened 11 new positions and closed 4 in Q2 2019.
  • Allen Investment Management's portfolio value rose 9.7% quarter-over-quarter to $3.5B.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.