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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
-17.26%
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
$3.34B
AUM Growth
-$860M
Cap. Flow
+$3.64M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.56%
Holding
191
New
19
Increased
69
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.7M
2
BABA icon
Alibaba
BABA
+$71.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$43.9M
5
AMZN icon
Amazon
AMZN
+$43.6M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$157M
2
BA icon
Boeing
BA
+$58.1M
3
AAP icon
Advance Auto Parts
AAP
+$51.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.3M
5
BKNG icon
Booking.com
BKNG
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Consumer Discretionary 23.97%
3 Healthcare 12.1%
4 Technology 10.63%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$244M 7.31%
558,681
+35,342
+7% +$17.3M
AMZN icon
2
Amazon
AMZN
$2.94T
$241M 7.23%
2,474,000
+450,860
+22% +$43.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$237M 7.09%
4,069,680
+509,300
+14% +$34.6M
MSFT icon
4
Microsoft
MSFT
$3.62T
$209M 6.27%
1,326,532
+29,128
+2% +$4.79M
UNH icon
5
UnitedHealth
UNH
$375B
$205M 6.14%
821,643
+137,048
+20% +$37.7M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$188M 5.64%
5,474,947
+540,741
+11% +$22.8M
LH icon
7
Labcorp
LH
$25.4B
$156M 4.69%
1,440,790
+101,002
+8% +$14.6M
LOW icon
8
Lowe's Companies
LOW
$123B
$146M 4.37%
1,694,096
+136,279
+9% +$14.9M
BABA icon
9
Alibaba
BABA
$308B
$136M 4.08%
700,554
+340,691
+95% +$71.1M
TDG icon
10
TransDigm Group
TDG
$70.2B
$125M 3.73%
388,898
+40,079
+11% +$21.8M
MCO icon
11
Moody's
MCO
$83.8B
$123M 3.7%
583,476
-3,152
-0.5% -$766K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$121M 3.62%
724,584
-14,115
-2% -$2.76M
BKNG icon
13
Booking.com
BKNG
$160B
$79.4M 2.38%
1,476,000
-550,925
-27% -$38.7M
AAP icon
14
Advance Auto Parts
AAP
$3.59B
$76.9M 2.3%
823,558
-400,088
-33% -$51.8M
V icon
15
Visa
V
$688B
$74.6M 2.24%
463,183
+433,778
+1,475% +$81.7M
SYY icon
16
Sysco
SYY
$40.3B
$71M 2.13%
1,555,884
-26,631
-2% -$1.84M
W icon
17
Wayfair
W
$14.2B
$58.6M 1.76%
1,097,000
– –
SCHW
18
Charles Schwab
SCHW
$188B
$58.4M 1.75%
1,737,762
-20,329
-1% -$853K
NOW icon
19
ServiceNow
NOW
$121B
$49.2M 1.47%
857,930
-153,510
-15% -$9.6M
SPGI icon
20
S&P Global
SPGI
$121B
$47.7M 1.43%
194,732
+13,947
+8% +$3.83M
ORLY icon
21
O'Reilly Automotive
ORLY
$76.3B
$42.6M 1.28%
+2,121,840
New +$54.2M
VT icon
22
Vanguard Total World Stock ETF
VT
$79.2B
$36.6M 1.1%
+582,973
New +$43.9M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$31.6M 0.95%
752,876
-911,959
-55% -$46.3M
RTX icon
24
RTX Corp
RTX
$300B
$30.2M 0.91%
508,658
-11,336
-2% -$959K
EQIX icon
25
Equinix
EQIX
$104B
$28M 0.84%
44,813
-36,493
-45% -$21.8M
1
2 3 4 5

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Allen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allen Investment Management held 191 positions worth $3.34B, down 20% from $4.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q1 2020 filing shows 19 new, 69 increased, 36 reduced and 17 closed positions. Its largest new stake was O'Reilly Automotive: 2,121,840 shares worth $42.6M. The largest sale was US Foods, an estimated $157M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Allen Investment Management's largest Q1 2020 buy was O'Reilly Automotive: 2,121,840 shares worth $42.6M.
  • Allen Investment Management added most to Visa in Q1 2020, an estimated $81.7M increase.
  • Allen Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $58.1M.
  • Allen Investment Management fully exited US Foods in Q1 2020, selling an estimated $157M.
  • Allen Investment Management's ten largest holdings make up 57% of its $3.34B portfolio in Q1 2020.
  • Allen Investment Management opened 19 new positions and closed 17 in Q1 2020.
  • Allen Investment Management's portfolio value fell 20% quarter-over-quarter to $3.34B.

Based on Allen Investment Management's 13F filing for Q1 2020, filed 7 May 2020.