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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.8B
$10.2M 0.19%
47,626
-896
-2% -$177K
FISV
52
Fiserv Inc
FISV
$28B
$10.2M 0.19%
98,959
+219
+0.2% +$21.8K
XYZ
53
Block Inc
XYZ
$47.5B
$10.1M 0.19%
61,915
+145
+0.2% +$20.5K
CRM icon
54
Salesforce
CRM
$162B
$9.81M 0.18%
39,020
+1,064
+3% +$233K
PG icon
55
Procter & Gamble
PG
$338B
$8.9M 0.17%
64,055
+151
+0.2% +$20K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.19M 0.15%
75,749
– –
NFLX icon
57
Netflix
NFLX
$311B
$8.1M 0.15%
161,950
-2,430
-1% -$121K
NET icon
58
Cloudflare
NET
$109B
$8.03M 0.15%
195,490
+89,271
+84% +$3.42M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.79M 0.14%
65,950
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.65M 0.14%
95,729
– –
SPOT icon
61
Spotify
SPOT
$103B
$7.54M 0.14%
31,073
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.87M 0.13%
82,691
-9,025
-10% -$750K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$6.85M 0.13%
24,650
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.36M 0.12%
76,735
– –
MMM icon
65
3M
MMM
$94.4B
$5.79M 0.11%
43,244
– –
MA icon
66
Mastercard
MA
$492B
$5.67M 0.11%
16,755
-191
-1% -$62.1K
ASML icon
67
ASML
ASML
$691B
$5.52M 0.1%
14,945
– –
TEAM icon
68
Atlassian
TEAM
$39.1B
$5.31M 0.1%
29,225
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$5.18M 0.1%
90,155
+895
+1% +$49.8K
GD icon
70
General Dynamics
GD
$106B
$4.83M 0.09%
34,912
+196
+0.6% +$28.9K
ETSY icon
71
Etsy
ETSY
$7.29B
$4.7M 0.09%
38,618
– –
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.62M 0.09%
92,716
– –
KO icon
73
Coca-Cola
KO
$372B
$4.53M 0.08%
91,678
+913
+1% +$43.9K
ILMN icon
74
Illumina
ILMN
$29.1B
$4.51M 0.08%
14,989
+195
+1% +$67.2K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.34M 0.08%
72,021
-28,585
-28% -$1.72M
1 2
3
4 5

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Allen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.