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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
-0.95%
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
$7.3B
AUM Growth
-$122M
Cap. Flow
+$2.69M
Cap. Flow %
0.04%
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
AAP icon
Advance Auto Parts
AAP
+$8.84M
5
SCHW
Charles Schwab
SCHW
+$8.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.9M
2
SNOW icon
Snowflake
SNOW
+$29.7M
3
W icon
Wayfair
W
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NOW icon
ServiceNow
NOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$691B
$13.7M 0.19%
18,320
+1,233
+7% +$969K
WDAY icon
52
Workday
WDAY
$44.8B
$13.6M 0.19%
54,410
+1,280
+2% +$317K
ADBE icon
53
Adobe
ADBE
$105B
$12.6M 0.17%
21,903
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.8M 0.16%
118,021
+7,436
+7% +$763K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$11.8M 0.16%
568,090
+324,650
+133% +$6.74M
CRM icon
56
Salesforce
CRM
$162B
$11.6M 0.16%
42,932
+2,606
+6% +$662K
NFLX icon
57
Netflix
NFLX
$311B
$11.1M 0.15%
181,670
+15,000
+9% +$825K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.27B
$10.3M 0.14%
+153,233
New +$11M
PG icon
59
Procter & Gamble
PG
$338B
$9.22M 0.13%
65,989
+2,000
+3% +$283K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.16M 0.13%
111,752
+9,544
+9% +$784K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.03M 0.12%
78,671
– –
ILMN icon
62
Illumina
ILMN
$29.1B
$8.91M 0.12%
22,592
-26
-0.1% -$12K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$8.82M 0.12%
24,650
– –
WMT icon
64
Walmart Inc
WMT
$901B
$8.81M 0.12%
189,579
+4,080
+2% +$197K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.17M 0.11%
75,962
+213
+0.3% +$23K
ETSY icon
66
Etsy
ETSY
$7.29B
$8.03M 0.11%
38,618
– –
UBER icon
67
Uber
UBER
$160B
$7.72M 0.11%
172,290
+5,535
+3% +$242K
NKE icon
68
Nike
NKE
$61.3B
$7.7M 0.11%
53,027
-51,017
-49% -$8.32M
GD icon
69
General Dynamics
GD
$106B
$6.66M 0.09%
33,954
– –
MMM icon
70
3M
MMM
$94.4B
$6.22M 0.09%
42,445
-61
-0.1% -$9.88K
BX icon
71
Blackstone
BX
$118B
$6.21M 0.09%
53,411
– –
MA icon
72
Mastercard
MA
$492B
$6.09M 0.08%
17,523
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$5.2M 0.07%
89,415
– –
VOTE icon
74
TCW Transform 500 ETF
VOTE
$1.13B
$5.07M 0.07%
99,465
– –
KO icon
75
Coca-Cola
KO
$372B
$4.77M 0.07%
90,836
– –
1 2
3
4 5

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AAF
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DM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.

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

  • Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
  • Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
  • Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
  • Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
  • Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
  • Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
  • Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.

Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.