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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$299B
$250K ﹤0.01%
4,447
-4,327
-49% -$241K
AIZ icon
227
Assurant
AIZ
$13.9B
$245K ﹤0.01%
1,573
– –
PSX icon
228
Phillips 66
PSX
$89.4B
$242K ﹤0.01%
3,342
– –
ACVA icon
229
ACV Auctions
ACVA
$1.31B
$241K ﹤0.01%
+12,803
New +$251K
SWK icon
230
Stanley Black & Decker
SWK
$15.3B
$237K ﹤0.01%
1,255
– –
MCHP icon
231
Microchip Technology
MCHP
$43.8B
$235K ﹤0.01%
2,696
– –
AMAT icon
232
Applied Materials
AMAT
$434B
$233K ﹤0.01%
+1,483
New +$215K
VMW
233
DELISTED
VMware, Inc
VMW
$227K ﹤0.01%
+1,959
New +$258K
SGFY
234
DELISTED
Signify Health, Inc.
SGFY
$222K ﹤0.01%
15,615
-7,808
-33% -$121K
SHW icon
235
Sherwin-Williams
SHW
$87.6B
$221K ﹤0.01%
+627
New +$203K
CVS icon
236
CVS Health
CVS
$119B
$215K ﹤0.01%
+2,082
New +$192K
FLEX icon
237
Flex
FLEX
$47.7B
$210K ﹤0.01%
15,213
– –
HPE icon
238
Hewlett Packard
HPE
$74.1B
$186K ﹤0.01%
+11,792
New +$178K
ANGI icon
239
Angi Inc
ANGI
$176M
$184K ﹤0.01%
2,000
– –
QUOT
240
DELISTED
Quotient Technology Inc
QUOT
$163K ﹤0.01%
22,000
– –
VTRS icon
241
Viatris
VTRS
$18.7B
$135K ﹤0.01%
+10,014
New +$134K
MNDY icon
242
monday.com
MNDY
$3.58B
– –
-677
Closed -$221K
PDD icon
243
Pinduoduo
PDD
$127B
– –
-3,300
Closed -$299K
TENB icon
244
Tenable Holdings
TENB
$4.05B
– –
-5,702
Closed -$263K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,647
Closed -$204K
6 7 8 9
10

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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.