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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81B
$57.1M 0.88%
586,683
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$56.7M 0.87%
274,098
+31,450
+13% +$6.36M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$45.4M 0.7%
723,908
+60,869
+9% +$3.82M
MDB icon
29
MongoDB
MDB
$34.7B
$34.2M 0.53%
127,982
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.4M 0.5%
81,838
-24,944
-23% -$9.62M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$28.1M 0.43%
171,281
-3,932
-2% -$636K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$26.5M 0.41%
416,595
– –
SHW icon
33
Sherwin-Williams
SHW
$88.5B
$26.2M 0.4%
106,641
-15,465
-13% -$3.68M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.29B
$25.4M 0.39%
174,927
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$23.9M 0.37%
339,507
+73,349
+28% +$5.14M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$23.6M 0.36%
774,760
– –
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.29B
$21.6M 0.33%
144,021
– –
AAPL icon
38
Apple
AAPL
$4.43T
$21M 0.32%
171,639
– –
TWLO icon
39
Twilio
TWLO
$39.3B
$19.9M 0.31%
58,504
– –
DHR icon
40
Danaher
DHR
$146B
$16.7M 0.26%
83,775
-51
-0.1% -$10.4K
MELI icon
41
Mercado Libre
MELI
$98.2B
$15.7M 0.24%
10,693
+202
+2% +$343K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$15.6M 0.24%
150,940
-10,080
-6% -$995K
XYZ
43
Block Inc
XYZ
$47.4B
$15.3M 0.23%
67,188
+10,231
+18% +$2.39M
UNP icon
44
Union Pacific
UNP
$173B
$14.5M 0.22%
65,991
+58,685
+803% +$12.3M
NET icon
45
Cloudflare
NET
$110B
$13.7M 0.21%
195,490
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$13.5M 0.21%
55,483
+2,772
+5% +$700K
WDAY icon
47
Workday
WDAY
$44.7B
$13.2M 0.2%
53,130
+5,690
+12% +$1.41M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 0.2%
50,040
– –
WMT icon
49
Walmart Inc
WMT
$897B
$12.5M 0.19%
276,186
+23,613
+9% +$1.09M
SHOP icon
50
Shopify
SHOP
$196B
$11.6M 0.18%
104,860
+2,020
+2% +$244K
1
2
3 4 5

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FT
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AAF
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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
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Allen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.