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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
-0.95%
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
$7.3B
AUM Growth
-$122M
Cap. Flow
+$2.69M
Cap. Flow %
0.04%
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
AAP icon
Advance Auto Parts
AAP
+$8.84M
5
SCHW
Charles Schwab
SCHW
+$8.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.9M
2
SNOW icon
Snowflake
SNOW
+$29.7M
3
W icon
Wayfair
W
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NOW icon
ServiceNow
NOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.3B
$4.68M 0.06%
230,289
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.67M 0.06%
94,583
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.6M 0.06%
61,924
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.11M 0.06%
10
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.91M 0.05%
39,744
+491
+1% +$49.6K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64M 0.05%
9,240
– –
GBDC icon
82
Golub Capital BDC
GBDC
$3.42B
$3.64M 0.05%
230,375
– –
MTCH icon
83
Match Group
MTCH
$8.45B
$3.53M 0.05%
22,479
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$3.38M 0.05%
43,381
– –
JD icon
85
JD.com
JD
$43.1B
$3.12M 0.04%
43,129
– –
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.56M 0.04%
49,917
– –
BN icon
87
Brookfield
BN
$110B
$2.52M 0.03%
87,266
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$2.48M 0.03%
15,835
– –
PANW icon
89
Palo Alto Networks
PANW
$313B
$2.46M 0.03%
30,840
– –
PLTR icon
90
Palantir
PLTR
$420B
$2.4M 0.03%
100,049
– –
APP icon
91
Applovin
APP
$107B
$2.39M 0.03%
+33,000
New +$2.24M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.03%
35,778
+2,920
+9% +$186K
BAND
93
Bandwidth Inc
BAND
$1.66B
$2.03M 0.03%
+22,500
New +$2.6M
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$2.02M 0.03%
9,235
+1,575
+21% +$370K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$1.93M 0.03%
16,787
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$1.91M 0.03%
11,631
– –
CARG icon
97
CarGurus
CARG
$3.22B
$1.85M 0.03%
59,020
– –
AYI icon
98
Acuity Brands
AYI
$10.7B
$1.83M 0.03%
10,530
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.02%
20,361
– –
KMX icon
100
CarMax
KMX
$8.26B
$1.82M 0.02%
14,194
– –
2 3
4
5 6

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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.

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

  • Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
  • Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
  • Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
  • Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
  • Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
  • Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
  • Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.

Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.