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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.8B
$15.3M 0.19%
56,069
+1,659
+3% +$461K
ASML icon
52
ASML
ASML
$691B
$15M 0.19%
18,839
+519
+3% +$412K
TEAM icon
53
Atlassian
TEAM
$39.1B
$14.5M 0.18%
38,002
+1,070
+3% +$430K
TDG icon
54
TransDigm Group
TDG
$68.7B
$14.4M 0.18%
+22,662
New +$14.2M
HD icon
55
Home Depot
HD
$353B
$14.3M 0.18%
34,372
+30,000
+686% +$11.4M
FISV
56
Fiserv Inc
FISV
$28B
$13.5M 0.17%
129,630
+124,900
+2,641% +$12.9M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.2M 0.17%
125,173
+7,152
+6% +$747K
ADBE icon
58
Adobe
ADBE
$105B
$12.9M 0.16%
22,709
+806
+4% +$504K
PG icon
59
Procter & Gamble
PG
$338B
$11.6M 0.15%
70,864
+4,875
+7% +$724K
NFLX icon
60
Netflix
NFLX
$311B
$11.4M 0.14%
188,670
+7,000
+4% +$447K
CRM icon
61
Salesforce
CRM
$162B
$11.3M 0.14%
44,497
+1,565
+4% +$440K
XYZ
62
Block Inc
XYZ
$47.5B
$11.2M 0.14%
69,484
+2,296
+3% +$498K
PYPL icon
63
PayPal
PYPL
$50.5B
$11M 0.14%
58,262
+2,479
+4% +$536K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$10.6M 0.13%
26,642
+1,992
+8% +$769K
WMT icon
65
Walmart Inc
WMT
$901B
$10.5M 0.13%
217,266
+27,687
+15% +$1.32M
BABA icon
66
Alibaba
BABA
$306B
$9.78M 0.12%
82,368
-814,721
-91% -$119M
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.27B
$9.21M 0.12%
146,677
-6,556
-4% -$440K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.12M 0.11%
112,860
+1,108
+1% +$90.1K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.97M 0.11%
78,671
– –
ILMN icon
70
Illumina
ILMN
$29.1B
$8.85M 0.11%
23,920
+1,328
+6% +$503K
NKE icon
71
Nike
NKE
$61.3B
$8.82M 0.11%
52,940
-87
-0.2% -$14.3K
PLTR icon
72
Palantir
PLTR
$420B
$8.54M 0.11%
469,132
+369,083
+369% +$8.15M
ETSY icon
73
Etsy
ETSY
$7.29B
$8.46M 0.11%
38,618
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.16M 0.1%
75,962
– –
UBER icon
75
Uber
UBER
$160B
$7.24M 0.09%
172,631
+341
+0.2% +$14.7K
1 2
3
4 5

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FT
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AAF
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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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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Allen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.