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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$3.29M 0.06%
40,707
-6,214
-13% -$504K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.2M 0.06%
10
– –
ARCC icon
78
Ares Capital
ARCC
$14.3B
$3.15M 0.06%
225,476
– –
MTCH icon
79
Match Group
MTCH
$8.35B
$3.03M 0.06%
+27,395
New +$2.9M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.96M 0.06%
39,253
-2,026
-5% -$151K
GBDC icon
81
Golub Capital BDC
GBDC
$3.39B
$2.96M 0.06%
223,322
– –
JD icon
82
JD.com
JD
$42.2B
$2.91M 0.05%
37,460
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$2.76M 0.05%
43,381
-40,936
-49% -$2.62M
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.04%
22,988
-75
-0.3% -$7.02K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.14M 0.04%
41,667
– –
UBER icon
86
Uber
UBER
$153B
$2.1M 0.04%
57,609
+312
+0.5% +$10.3K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$2.06M 0.04%
11,631
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.87M 0.03%
15,868
-4,780
-23% -$567K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.85M 0.03%
35,018
-6,940
-17% -$364K
BN icon
90
Brookfield
BN
$109B
$1.84M 0.03%
103,899
– –
KMX icon
91
CarMax
KMX
$8.24B
$1.79M 0.03%
19,494
– –
UNP icon
92
Union Pacific
UNP
$175B
$1.5M 0.03%
7,627
+317
+4% +$58.9K
ABT icon
93
Abbott
ABT
$192B
$1.28M 0.02%
11,737
+26
+0.2% +$2.64K
PANW icon
94
Palo Alto Networks
PANW
$312B
$1.26M 0.02%
30,840
– –
GE icon
95
GE Aerospace
GE
$381B
$1.16M 0.02%
37,348
-235,540
-86% -$7.66M
ALCO icon
96
Alico
ALCO
$321M
$1.16M 0.02%
40,391
-2,000
-5% -$62.2K
ADSK icon
97
Autodesk
ADSK
$52.3B
$1.14M 0.02%
4,936
+530
+12% +$126K
CABO icon
98
Cable One
CABO
$193M
$1.11M 0.02%
590
– –
MRK icon
99
Merck
MRK
$330B
$1.1M 0.02%
13,920
+2,919
+27% +$229K
MCD icon
100
McDonald's
MCD
$195B
$1.05M 0.02%
4,779
+242
+5% +$49.7K
2 3
4
5 6

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DM
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GGHC
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Allen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.