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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$69.4M 0.87%
146,109
+72,893
+100% +$33.5M
MDB icon
27
MongoDB
MDB
$35B
$66M 0.83%
124,678
-3,304
-3% -$1.69M
AAPL icon
28
Apple
AAPL
$4.48T
$59.7M 0.75%
336,251
+160,748
+92% +$25.4M
VT icon
29
Vanguard Total World Stock ETF
VT
$81.2B
$52.6M 0.66%
489,814
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$50.8M 0.64%
799,200
-25,991
-3% -$1.67M
MA icon
31
Mastercard
MA
$495B
$37.1M 0.47%
103,311
+85,788
+490% +$29.7M
SNOW icon
32
Snowflake
SNOW
$116B
$35.2M 0.44%
104,010
+14,664
+16% +$5.11M
FIS icon
33
Fidelity National Information Services
FIS
$22.2B
$30.1M 0.38%
276,203
-200,245
-42% -$22.6M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.1M 0.38%
370,252
+117,758
+47% +$9.62M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$29.6M 0.37%
172,881
+10,000
+6% +$1.64M
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.24B
$28.9M 0.36%
179,787
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$26.4M 0.33%
372,425
+22,325
+6% +$1.6M
NET icon
38
Cloudflare
NET
$111B
$25.7M 0.32%
195,490
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$13.3B
$25.4M 0.32%
775,660
+900
+0.1% +$30.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.28T
$24.8M 0.31%
170,920
+16,140
+10% +$2.32M
DHR icon
41
Danaher
DHR
$146B
$24.4M 0.31%
83,642
– –
JPM icon
42
JPMorgan Chase
JPM
$959B
$24M 0.3%
151,653
+141,302
+1,365% +$23.2M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$5.25B
$23.2M 0.29%
144,021
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.9M 0.22%
59,940
+8,800
+17% +$2.52M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.22%
410,111
-6,484
-2% -$337K
SHOP icon
46
Shopify
SHOP
$197B
$17.3M 0.22%
125,360
+5,660
+5% +$827K
NVDA icon
47
NVIDIA
NVDA
$5.29T
$17.1M 0.21%
580,200
+12,110
+2% +$333K
AFRM icon
48
Affirm
AFRM
$25.7B
$16.3M 0.2%
+162,088
New +$21.4M
MELI icon
49
Mercado Libre
MELI
$97.5B
$15.9M 0.2%
11,809
+416
+4% +$584K
TWLO icon
50
Twilio
TWLO
$39.3B
$15.4M 0.19%
58,504
– –
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
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.