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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
+8.52%
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
$5.89B
AUM Growth
+$509M
Cap. Flow
+$135M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.65%
Holding
193
New
14
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.8M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NOC icon
Northrop Grumman
NOC
+$42.6M
4
BABA icon
Alibaba
BABA
+$41M
5
SYY icon
Sysco
SYY
+$18.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
LH icon
Labcorp
LH
+$5.45M
3
TWLO icon
Twilio
TWLO
+$4.65M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
W icon
Wayfair
W
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 24.48%
3 Financials 13.4%
4 Healthcare 10.75%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$35.3B
$46M 0.78%
127,982
-13,784
-10% -$3.85M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$39.9M 0.68%
106,782
+51,948
+95% +$18.4M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$39.9M 0.68%
663,039
-53,576
-7% -$3.01M
AAP icon
29
Advance Auto Parts
AAP
$3.19B
$35.3M 0.6%
224,238
-9,584
-4% -$1.48M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$34.5M 0.59%
244,087
+39,825
+19% +$5.68M
SHW icon
31
Sherwin-Williams
SHW
$88.5B
$29.9M 0.51%
122,106
-1,335
-1% -$317K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$27.6M 0.47%
175,213
+2,606
+2% +$385K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.33B
$27.6M 0.47%
174,927
+428
+0.2% +$64.5K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$5.32B
$22.8M 0.39%
144,021
+19
+0% +$2.89K
AAPL icon
35
Apple
AAPL
$4.45T
$22.8M 0.39%
171,639
+556
+0.3% +$66.9K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$22.6M 0.38%
416,595
-367
-0.1% -$17.5K
BX icon
37
Blackstone
BX
$118B
$21.4M 0.36%
330,703
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$19.9M 0.34%
774,760
– –
TWLO icon
39
Twilio
TWLO
$39.3B
$19.8M 0.34%
58,504
-14,876
-20% -$4.65M
EQIX icon
40
Equinix
EQIX
$102B
$19.3M 0.33%
27,076
-819
-3% -$610K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$17.9M 0.3%
266,158
+16,070
+6% +$1.01M
MELI icon
42
Mercado Libre
MELI
$98.4B
$17.6M 0.3%
10,491
-432
-4% -$609K
DHR icon
43
Danaher
DHR
$146B
$16.5M 0.28%
83,826
-1,075
-1% -$216K
NET icon
44
Cloudflare
NET
$109B
$14.9M 0.25%
195,490
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$14.1M 0.24%
161,020
+40
+0% +$3.37K
XYZ
46
Block Inc
XYZ
$47.5B
$12.4M 0.21%
56,957
-4,958
-8% -$967K
PYPL icon
47
PayPal
PYPL
$50.5B
$12.3M 0.21%
52,711
-283
-0.5% -$58.6K
WMT icon
48
Walmart Inc
WMT
$901B
$12.1M 0.21%
252,573
+8,073
+3% +$392K
SHOP icon
49
Shopify
SHOP
$196B
$11.6M 0.2%
102,840
-22,760
-18% -$2.39M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 0.2%
50,040
-180
-0.4% -$39.6K
1
2
3 4 5

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Allen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Investment Management held 193 positions worth $5.89B, up 9.5% from $5.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q4 2020 filing shows 14 new, 50 increased, 54 reduced and 7 closed positions. Its largest new stake was People Inc: 17,004 shares worth $1.76M. The largest sale was TransDigm Group, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q4 2020 buy was People Inc: 17,004 shares worth $1.76M.
  • Allen Investment Management added most to Visa in Q4 2020, an estimated $90.8M increase.
  • Allen Investment Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $160M.
  • Allen Investment Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.29M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.89B portfolio in Q4 2020.
  • Allen Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $5.89B.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.