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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$11.6M 0.18%
97,215
-1,462
-1% -$168K
ASML icon
52
ASML
ASML
$691B
$10.5M 0.16%
17,087
+2,142
+14% +$1.19M
ADBE icon
53
Adobe
ADBE
$105B
$10.4M 0.16%
21,903
+823
+4% +$385K
SPOT icon
54
Spotify
SPOT
$103B
$9.91M 0.15%
36,995
+5,922
+19% +$1.85M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.83M 0.15%
103,268
+7,539
+8% +$708K
TDG icon
56
TransDigm Group
TDG
$68.7B
$9.11M 0.14%
15,492
– –
UBER icon
57
Uber
UBER
$160B
$9.09M 0.14%
166,755
+2,563
+2% +$143K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.96M 0.14%
78,671
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.92M 0.14%
108,135
+782
+0.7% +$64.8K
PG icon
60
Procter & Gamble
PG
$338B
$8.67M 0.13%
63,989
– –
NFLX icon
61
Netflix
NFLX
$311B
$8.65M 0.13%
165,800
+3,750
+2% +$199K
CRM icon
62
Salesforce
CRM
$162B
$8.45M 0.13%
39,892
+838
+2% +$187K
ILMN icon
63
Illumina
ILMN
$29.1B
$8.45M 0.13%
22,618
+7,824
+53% +$3.19M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.17M 0.13%
75,749
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.93M 0.12%
96,462
+12,171
+14% +$1M
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$7.87M 0.12%
24,650
– –
ETSY icon
67
Etsy
ETSY
$7.29B
$7.79M 0.12%
38,618
– –
TEAM icon
68
Atlassian
TEAM
$39.1B
$7.24M 0.11%
34,339
+5,114
+17% +$1.19M
MMM icon
69
3M
MMM
$94.4B
$6.9M 0.11%
42,805
-654
-2% -$97.9K
MA icon
70
Mastercard
MA
$492B
$6.17M 0.09%
17,338
+563
+3% +$196K
GD icon
71
General Dynamics
GD
$106B
$6.17M 0.09%
33,954
-703
-2% -$115K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$5.23M 0.08%
89,415
– –
PLTR icon
73
Palantir
PLTR
$420B
$5.04M 0.08%
+216,257
New +$5.93M
KO icon
74
Coca-Cola
KO
$372B
$4.79M 0.07%
90,836
-547
-0.6% -$27.5K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.69M 0.07%
94,583
+1,867
+2% +$92.7K
1 2
3
4 5

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.