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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.64M 0.06%
61,924
– –
ARCC icon
77
Ares Capital
ARCC
$14.4B
$4.51M 0.06%
230,289
+4,813
+2% +$93.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.06%
10
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.88M 0.05%
39,253
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64M 0.05%
9,240
+1,349
+17% +$518K
MTCH icon
81
Match Group
MTCH
$8.54B
$3.63M 0.05%
22,479
– –
GBDC icon
82
Golub Capital BDC
GBDC
$3.42B
$3.55M 0.05%
230,375
+7,053
+3% +$109K
JD icon
83
JD.com
JD
$43B
$3.44M 0.05%
43,129
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$3.42M 0.05%
43,381
– –
PLTR icon
85
Palantir
PLTR
$422B
$2.64M 0.04%
100,049
-116,208
-54% -$2.69M
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.59M 0.03%
49,917
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.51M 0.03%
15,835
– –
GE icon
88
GE Aerospace
GE
$383B
$2.49M 0.03%
37,141
-40
-0.1% -$2.67K
BN icon
89
Brookfield
BN
$111B
$2.4M 0.03%
87,266
-16,633
-16% -$426K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.2M 0.03%
32,858
– –
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$2.01M 0.03%
7,660
– –
VMEO
92
DELISTED
Vimeo
VMEO
$1.98M 0.03%
+40,366
New +$1.86M
AYI icon
93
Acuity Brands
AYI
$10.7B
$1.97M 0.03%
10,530
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.03%
16,787
– –
GLD icon
95
SPDR Gold Trust
GLD
$143B
$1.93M 0.03%
11,631
– –
PANW icon
96
Palo Alto Networks
PANW
$312B
$1.91M 0.03%
30,840
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.03%
16,417
– –
KMX icon
98
CarMax
KMX
$8.28B
$1.83M 0.02%
14,194
-5,300
-27% -$655K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.02%
20,361
-561
-3% -$50.1K
JPM icon
100
JPMorgan Chase
JPM
$959B
$1.61M 0.02%
10,351
– –
2 3
4
5 6

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

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

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.