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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$45.2B
$12.7M 0.17%
53,130
– –
ASML icon
52
ASML
ASML
$689B
$11.8M 0.16%
17,087
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2M 0.15%
110,585
+7,317
+7% +$729K
SPOT icon
54
Spotify
SPOT
$104B
$10.9M 0.15%
39,549
+2,554
+7% +$648K
ILMN icon
55
Illumina
ILMN
$28.9B
$10.4M 0.14%
22,618
– –
CRM icon
56
Salesforce
CRM
$162B
$9.85M 0.13%
40,326
+434
+1% +$100K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.07M 0.12%
78,671
– –
TEAM icon
58
Atlassian
TEAM
$39B
$8.82M 0.12%
34,339
– –
NFLX icon
59
Netflix
NFLX
$314B
$8.8M 0.12%
166,670
+870
+0.5% +$44.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$8.74M 0.12%
24,650
– –
WMT icon
61
Walmart Inc
WMT
$895B
$8.72M 0.12%
185,499
-90,687
-33% -$4.22M
PG icon
62
Procter & Gamble
PG
$336B
$8.63M 0.12%
63,989
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.4M 0.11%
102,208
+5,746
+6% +$473K
UBER icon
64
Uber
UBER
$160B
$8.36M 0.11%
166,755
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.17M 0.11%
75,749
– –
ETSY icon
66
Etsy
ETSY
$7.31B
$7.95M 0.11%
38,618
– –
MMM icon
67
3M
MMM
$94.4B
$7.06M 0.1%
42,506
-299
-0.7% -$49.9K
MA icon
68
Mastercard
MA
$496B
$6.4M 0.09%
17,523
+185
+1% +$68.8K
GD icon
69
General Dynamics
GD
$106B
$6.39M 0.09%
33,954
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.2B
$5.58M 0.08%
89,415
– –
BX icon
71
Blackstone
BX
$117B
$5.19M 0.07%
53,411
– –
VOTE icon
72
TCW Transform 500 ETF
VOTE
$1.14B
$5.06M 0.07%
+99,465
New +$5.04M
KO icon
73
Coca-Cola
KO
$372B
$4.92M 0.07%
90,836
– –
NVDA icon
74
NVIDIA
NVDA
$5.31T
$4.87M 0.07%
243,440
+6,560
+3% +$105K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.69M 0.06%
94,583
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

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

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.