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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
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.3B
$11.5M 0.15%
155,675
+112,294
+259% +$8.4M
TEAM icon
52
Atlassian
TEAM
$38.7B
$10.9M 0.15%
36,985
-1,017
-3% -$304K
PG icon
53
Procter & Gamble
PG
$335B
$10.8M 0.15%
70,864
– –
WMT icon
54
Walmart Inc
WMT
$913B
$10.5M 0.14%
211,182
-6,084
-3% -$286K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.3M 0.14%
103,023
-22,150
-18% -$2.21M
HD icon
56
Home Depot
HD
$343B
$10.2M 0.14%
34,012
-360
-1% -$125K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10M 0.13%
128,882
+16,022
+14% +$1.27M
ADBE icon
58
Adobe
ADBE
$102B
$10M 0.13%
21,973
-736
-3% -$354K
TWLO icon
59
Twilio
TWLO
$38.4B
$9.64M 0.13%
58,504
– –
XYZ
60
Block Inc
XYZ
$46.6B
$9.1M 0.12%
67,090
-2,394
-3% -$290K
CRM icon
61
Salesforce
CRM
$158B
$8.98M 0.12%
42,298
-2,199
-5% -$473K
BABA icon
62
Alibaba
BABA
$299B
$8.95M 0.12%
82,218
-150
-0.2% -$17.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.43M 0.11%
78,671
– –
SHOP icon
64
Shopify
SHOP
$193B
$8.34M 0.11%
123,420
-1,940
-2% -$159K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.23M 0.11%
+273,230
New +$8.34M
GD icon
66
General Dynamics
GD
$106B
$8.19M 0.11%
33,954
– –
AFRM icon
67
Affirm
AFRM
$25B
$7.5M 0.1%
162,088
– –
KO icon
68
Coca-Cola
KO
$372B
$7.46M 0.1%
120,336
– –
NFLX icon
69
Netflix
NFLX
$307B
$6.67M 0.09%
178,160
-10,510
-6% -$438K
BX icon
70
Blackstone
BX
$109B
$6.66M 0.09%
52,468
– –
PLTR icon
71
Palantir
PLTR
$405B
$6.44M 0.09%
469,132
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.21M 0.08%
+137,631
New +$6.5M
UBER icon
73
Uber
UBER
$156B
$6.16M 0.08%
172,631
– –
ILMN icon
74
Illumina
ILMN
$28.6B
$5.93M 0.08%
17,455
-6,465
-27% -$2.18M
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$5.93M 0.08%
94,415
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.