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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$37.4M 0.69%
716,615
+4,292
+0.6% +$225K
AAP icon
27
Advance Auto Parts
AAP
$3.19B
$35.9M 0.67%
233,822
-3,047
-1% -$459K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$35M 0.65%
205,724
+21,997
+12% +$3.7M
MDB icon
29
MongoDB
MDB
$35.3B
$32.8M 0.61%
141,766
-14,641
-9% -$3.17M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$30.1M 0.56%
204,262
+147,121
+257% +$21.3M
SHW icon
31
Sherwin-Williams
SHW
$88.5B
$28.7M 0.53%
123,441
-2,799
-2% -$611K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$25.7M 0.48%
172,607
+857
+0.5% +$127K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.33B
$24.7M 0.46%
174,499
– –
EQIX icon
34
Equinix
EQIX
$102B
$21.2M 0.39%
27,895
-3,469
-11% -$2.62M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.32B
$20.6M 0.38%
144,002
– –
AAPL icon
36
Apple
AAPL
$4.45T
$19.8M 0.37%
171,083
+15,947
+10% +$1.74M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.34%
416,962
+367
+0.1% +$14.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.4M 0.34%
54,834
+419
+0.8% +$139K
TWLO icon
39
Twilio
TWLO
$39.3B
$18.1M 0.34%
73,380
-10,020
-12% -$2.47M
BX icon
40
Blackstone
BX
$118B
$17.3M 0.32%
330,703
+10,500
+3% +$562K
DHR icon
41
Danaher
DHR
$146B
$16.2M 0.3%
84,901
+57
+0.1% +$10.1K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$15.5M 0.29%
774,760
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$14.6M 0.27%
250,088
-30,128
-11% -$1.76M
SHOP icon
44
Shopify
SHOP
$196B
$12.8M 0.24%
125,600
– –
MELI icon
45
Mercado Libre
MELI
$98.4B
$11.8M 0.22%
10,923
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$11.8M 0.22%
160,980
-420
-0.3% -$32K
WMT icon
47
Walmart Inc
WMT
$901B
$11.4M 0.21%
244,500
+7,044
+3% +$313K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.2%
50,220
+299
+0.6% +$61.2K
PYPL icon
49
PayPal
PYPL
$50.5B
$10.4M 0.19%
52,994
-394
-0.7% -$74.2K
ADBE icon
50
Adobe
ADBE
$105B
$10.4M 0.19%
21,207
-111
-0.5% -$51.6K
1
2
3 4 5

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Allen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.