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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
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$65.6M 0.88%
589,055
-4,875
-0.8% -$546K
AAPL icon
27
Apple
AAPL
$4.45T
$58.7M 0.79%
336,251
– –
MDB icon
28
MongoDB
MDB
$35.3B
$55.3M 0.74%
124,678
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$46.2M 0.62%
772,631
-26,569
-3% -$1.62M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$35.3M 0.47%
348,411
-141,403
-29% -$14.3M
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$34.3M 0.46%
94,623
+67,981
+255% +$24.1M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32M 0.43%
70,758
-75,351
-52% -$33.5M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$30.6M 0.41%
172,881
– –
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.33B
$28.4M 0.38%
216,797
+37,010
+21% +$5.27M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$26.9M 0.36%
403,995
+31,570
+8% +$2.14M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
$25.2M 0.34%
657,055
-118,605
-15% -$4.36M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$24.2M 0.32%
173,720
+2,800
+2% +$380K
SNOW icon
38
Snowflake
SNOW
$116B
$23.8M 0.32%
104,010
– –
NET icon
39
Cloudflare
NET
$109B
$23.4M 0.31%
195,490
– –
DHR icon
40
Danaher
DHR
$146B
$21.8M 0.29%
83,642
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$21M 0.28%
59,456
-484
-0.8% -$157K
JPM icon
42
JPMorgan Chase
JPM
$962B
$20.7M 0.28%
151,653
– –
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$5.32B
$19.5M 0.26%
144,021
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19M 0.25%
242,997
-127,255
-34% -$10.1M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$18.6M 0.25%
185,330
-90,873
-33% -$9.5M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$15.9M 0.21%
410,111
– –
NVDA icon
47
NVIDIA
NVDA
$5.27T
$15.6M 0.21%
571,000
-9,200
-2% -$231K
MELI icon
48
Mercado Libre
MELI
$98.4B
$13.5M 0.18%
11,369
-440
-4% -$479K
ASML icon
49
ASML
ASML
$691B
$12.3M 0.16%
18,387
-452
-2% -$303K
WDAY icon
50
Workday
WDAY
$44.8B
$11.9M 0.16%
49,571
-6,498
-12% -$1.55M
1
2
3 4 5

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DM
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GGHC
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Allen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.