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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.9B
$66.4M 0.89%
468,935
+29,831
+7% +$4.43M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$50.8M 0.68%
773,612
+49,704
+7% +$3.25M
VT icon
28
Vanguard Total World Stock ETF
VT
$81.2B
$50.8M 0.68%
489,814
-96,869
-17% -$9.88M
SNOW icon
29
Snowflake
SNOW
$116B
$46.9M 0.63%
+193,782
New +$45.1M
MDB icon
30
MongoDB
MDB
$33.5B
$46.3M 0.62%
127,982
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.4M 0.48%
82,756
+918
+1% +$383K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.17B
$29.5M 0.4%
175,452
+525
+0.3% +$82.1K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$28.7M 0.39%
416,595
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$28.2M 0.38%
774,760
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$27.2M 0.37%
165,000
-6,281
-4% -$1.04M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$25.1M 0.34%
342,185
+2,678
+0.8% +$196K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.18B
$25M 0.34%
144,021
– –
AAPL icon
38
Apple
AAPL
$4.5T
$23.4M 0.32%
170,899
-740
-0.4% -$95.9K
TWLO icon
39
Twilio
TWLO
$38.4B
$23.1M 0.31%
58,504
– –
NET icon
40
Cloudflare
NET
$111B
$20.7M 0.28%
195,490
– –
DHR icon
41
Danaher
DHR
$147B
$19.9M 0.27%
83,731
-44
-0.1% -$9.76K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$18.4M 0.25%
150,840
-100
-0.1% -$11.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$16.7M 0.22%
201,707
+93,572
+87% +$7.74M
MELI icon
44
Mercado Libre
MELI
$92.5B
$16.7M 0.22%
10,703
+10
+0.1% +$14.7K
XYZ
45
Block Inc
XYZ
$47.5B
$16.4M 0.22%
67,188
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$16.3M 0.22%
55,783
+300
+0.5% +$79.2K
NKE icon
47
Nike
NKE
$62.5B
$16.1M 0.22%
104,044
-564,309
-84% -$75.9M
SHOP icon
48
Shopify
SHOP
$200B
$15.4M 0.21%
105,700
+840
+0.8% +$104K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.19%
50,040
– –
ADBE icon
50
Adobe
ADBE
$109B
$12.8M 0.17%
21,903
– –
1
2
3 4 5

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DM
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GRQ
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GGHC
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Allen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

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

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.