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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.46M 0.07%
61,924
– –
ARCC icon
77
Ares Capital
ARCC
$14.3B
$4.22M 0.06%
225,476
– –
BX icon
78
Blackstone
BX
$110B
$3.98M 0.06%
53,411
-277,292
-84% -$19.1M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.86M 0.06%
10
– –
JD icon
80
JD.com
JD
$43.1B
$3.64M 0.06%
43,129
+5,669
+15% +$520K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.6M 0.06%
39,253
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$3.29M 0.05%
43,381
– –
GBDC icon
83
Golub Capital BDC
GBDC
$3.42B
$3.27M 0.05%
223,322
– –
NVDA icon
84
NVIDIA
NVDA
$5.27T
$3.16M 0.05%
236,880
+164,720
+228% +$2.21M
MTCH icon
85
Match Group
MTCH
$8.45B
$3.09M 0.05%
22,479
-4,916
-18% -$739K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.04%
7,891
+4,715
+148% +$1.67M
KMX icon
87
CarMax
KMX
$8.26B
$2.59M 0.04%
19,494
– –
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.56M 0.04%
49,917
+8,250
+20% +$426K
BN icon
89
Brookfield
BN
$110B
$2.47M 0.04%
103,899
– –
GE icon
90
GE Aerospace
GE
$382B
$2.43M 0.04%
37,181
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$2.4M 0.04%
15,835
-33
-0.2% -$4.77K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.03%
32,858
– –
PPLI
93
People Inc
PPLI
$2.97B
$2.01M 0.03%
17,004
– –
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$1.95M 0.03%
+7,660
New +$2.41M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$1.92M 0.03%
16,787
+11,470
+216% +$1.21M
GLD icon
96
SPDR Gold Trust
GLD
$143B
$1.86M 0.03%
11,631
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.86M 0.03%
20,922
-444
-2% -$40.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.03%
16,417
+1,750
+12% +$183K
AYI icon
99
Acuity Brands
AYI
$10.7B
$1.74M 0.03%
10,530
– –
PANW icon
100
Palo Alto Networks
PANW
$313B
$1.66M 0.03%
30,840
– –
2 3
4
5 6

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.