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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
-0.95%
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
$7.3B
AUM Growth
-$122M
Cap. Flow
+$2.69M
Cap. Flow %
0.04%
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
AAP icon
Advance Auto Parts
AAP
+$8.84M
5
SCHW
Charles Schwab
SCHW
+$8.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.9M
2
SNOW icon
Snowflake
SNOW
+$29.7M
3
W icon
Wayfair
W
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NOW icon
ServiceNow
NOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$69.3M 0.95%
312,066
+2,860
+0.9% +$652K
MDB icon
27
MongoDB
MDB
$34.9B
$60.3M 0.83%
127,982
– –
FIS icon
28
Fidelity National Information Services
FIS
$22.2B
$58M 0.79%
476,448
+7,513
+2% +$1.01M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$52.2M 0.71%
825,191
+51,579
+7% +$3.37M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$49.9M 0.68%
489,814
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$31.4M 0.43%
73,216
-9,540
-12% -$4.21M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.26B
$30.3M 0.41%
179,787
+4,335
+2% +$757K
SNOW icon
33
Snowflake
SNOW
$116B
$27M 0.37%
89,346
-104,436
-54% -$29.7M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$26.3M 0.36%
162,881
-2,119
-1% -$362K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$25.8M 0.35%
774,760
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$25.2M 0.34%
416,595
– –
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5.26B
$24.9M 0.34%
144,021
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$24.9M 0.34%
350,100
+7,915
+2% +$577K
AAPL icon
39
Apple
AAPL
$4.47T
$24.8M 0.34%
175,503
+4,604
+3% +$678K
DHR icon
40
Danaher
DHR
$146B
$22.6M 0.31%
83,642
-89
-0.1% -$24.2K
NET icon
41
Cloudflare
NET
$111B
$22M 0.3%
195,490
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.8M 0.28%
252,494
+50,787
+25% +$4.2M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$20.7M 0.28%
154,780
+3,940
+3% +$536K
MELI icon
44
Mercado Libre
MELI
$97.3B
$19.1M 0.26%
11,393
+690
+6% +$1.2M
TWLO icon
45
Twilio
TWLO
$39.2B
$18.7M 0.26%
58,504
– –
SHOP icon
46
Shopify
SHOP
$197B
$16.2M 0.22%
119,700
+14,000
+13% +$2.1M
XYZ
47
Block Inc
XYZ
$47.5B
$16.1M 0.22%
67,188
– –
PYPL icon
48
PayPal
PYPL
$50.4B
$14.5M 0.2%
55,783
– –
TEAM icon
49
Atlassian
TEAM
$39.2B
$14.5M 0.2%
36,932
+2,593
+8% +$866K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 0.19%
51,140
+1,100
+2% +$309K
1
2
3 4 5

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AAF
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DM
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GRQ
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GGHC
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NB
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Allen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.

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

  • Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
  • Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
  • Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
  • Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
  • Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
  • Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
  • Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.

Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.