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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
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$46B
$213K ﹤0.01%
15,213
– –
CVS icon
227
CVS Health
CVS
$121B
$211K ﹤0.01%
2,082
– –
LEN icon
228
Lennar Class A
LEN
$20.5B
$211K ﹤0.01%
2,691
– –
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$203K ﹤0.01%
2,696
– –
ACVA icon
230
ACV Auctions
ACVA
$1.35B
$190K ﹤0.01%
12,803
– –
VTRS icon
231
Viatris
VTRS
$18.5B
$109K ﹤0.01%
10,014
– –
ALL icon
232
Allstate
ALL
$64.7B
– –
-10,106
Closed -$1.19M
AMAT icon
233
Applied Materials
AMAT
$435B
– –
-1,483
Closed -$233K
AMPL icon
234
Amplitude
AMPL
$1.55B
– –
-6,505
Closed -$344K
ANGI icon
235
Angi Inc
ANGI
$176M
– –
-2,000
Closed -$184K
BIIB icon
236
Biogen
BIIB
$30.9B
– –
-2,523
Closed -$605K
HPE icon
237
Hewlett Packard
HPE
$77.8B
– –
-11,792
Closed -$186K
HPQ icon
238
HP
HPQ
$26.8B
– –
-10,262
Closed -$387K
MCHI icon
239
iShares MSCI China ETF
MCHI
$6.21B
– –
-146,677
Closed -$9.21M
MSI icon
240
Motorola Solutions
MSI
$77.7B
– –
-3,740
Closed -$1.02M
MTD icon
241
Mettler-Toledo International
MTD
$28.8B
– –
-3,000
Closed -$5.09M
NOK icon
242
Nokia
NOK
$57.6B
– –
-60,000
Closed -$373K
PPG icon
243
PPG Industries
PPG
$25.5B
– –
-1,746
Closed -$301K
SHW icon
244
Sherwin-Williams
SHW
$87.4B
– –
-627
Closed -$221K
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
– –
-1,255
Closed -$237K
TDG icon
246
TransDigm Group
TDG
$68.3B
– –
-22,662
Closed -$14.4M
TXN icon
247
Texas Instruments
TXN
$253B
– –
-30,213
Closed -$5.69M
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-6,149
Closed -$1.06M
QUOT
249
DELISTED
Quotient Technology Inc
QUOT
– –
-22,000
Closed -$163K
PBCT
250
DELISTED
People's United Financial Inc
PBCT
– –
-100,000
Closed -$1.78M
6 7 8 9
10

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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.