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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
+8.52%
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
$5.89B
AUM Growth
+$509M
Cap. Flow
+$135M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.65%
Holding
193
New
14
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.8M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NOC icon
Northrop Grumman
NOC
+$42.6M
4
BABA icon
Alibaba
BABA
+$41M
5
SYY icon
Sysco
SYY
+$18.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
LH icon
Labcorp
LH
+$5.45M
3
TWLO icon
Twilio
TWLO
+$4.65M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
W icon
Wayfair
W
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 24.48%
3 Financials 13.4%
4 Healthcare 10.75%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.28M 0.07%
61,924
-10,097
-14% -$653K
MTCH icon
77
Match Group
MTCH
$8.32B
$4.14M 0.07%
27,395
– –
ARCC icon
78
Ares Capital
ARCC
$14.2B
$3.81M 0.06%
225,476
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.06%
10
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.38M 0.06%
39,253
– –
JD icon
81
JD.com
JD
$42.2B
$3.29M 0.06%
37,460
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.3B
$3.17M 0.05%
43,381
– –
GBDC icon
83
Golub Capital BDC
GBDC
$3.37B
$3.16M 0.05%
223,322
– –
BN icon
84
Brookfield
BN
$109B
$2.29M 0.04%
103,899
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.17M 0.04%
15,868
– –
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.17M 0.04%
41,667
– –
GLD icon
87
SPDR Gold Trust
GLD
$144B
$2.08M 0.04%
11,631
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.04M 0.03%
32,858
-2,160
-6% -$125K
GE icon
89
GE Aerospace
GE
$381B
$2M 0.03%
37,181
-167
-0.4% -$7.48K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.98M 0.03%
21,366
-1,622
-7% -$151K
KMX icon
91
CarMax
KMX
$8.14B
$1.84M 0.03%
19,494
– –
PANW icon
92
Palo Alto Networks
PANW
$313B
$1.83M 0.03%
30,840
– –
PPLI
93
People Inc
PPLI
$2.98B
$1.76M 0.03%
+17,004
New +$1.3M
UNP icon
94
Union Pacific
UNP
$174B
$1.52M 0.03%
7,306
-321
-4% -$64.1K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.1B
$1.37M 0.02%
6,985
– –
JPM icon
96
JPMorgan Chase
JPM
$966B
$1.36M 0.02%
10,670
+351
+3% +$39.2K
ADSK icon
97
Autodesk
ADSK
$52.4B
$1.35M 0.02%
4,418
-518
-10% -$137K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.02%
14,667
+11,051
+306% +$908K
CABO icon
99
Cable One
CABO
$189M
$1.31M 0.02%
590
– –
ABT icon
100
Abbott
ABT
$189B
$1.28M 0.02%
11,711
-26
-0.2% -$2.83K
2 3
4
5 6

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FT
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Allen Investment Management held 193 positions worth $5.89B, up 9.5% from $5.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q4 2020 filing shows 14 new, 50 increased, 54 reduced and 7 closed positions. Its largest new stake was People Inc: 17,004 shares worth $1.76M. The largest sale was TransDigm Group, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q4 2020 buy was People Inc: 17,004 shares worth $1.76M.
  • Allen Investment Management added most to Visa in Q4 2020, an estimated $90.8M increase.
  • Allen Investment Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $160M.
  • Allen Investment Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.29M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.89B portfolio in Q4 2020.
  • Allen Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $5.89B.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.