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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$7.13M 0.09%
120,336
+29,500
+32% +$1.64M
GD icon
77
General Dynamics
GD
$106B
$7.08M 0.09%
33,954
– –
BX icon
78
Blackstone
BX
$110B
$6.79M 0.09%
52,468
-943
-2% -$126K
MMM icon
79
3M
MMM
$94.4B
$6.3M 0.08%
42,445
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$6.26M 0.08%
94,415
+5,000
+6% +$309K
TXN icon
81
Texas Instruments
TXN
$257B
$5.69M 0.07%
+30,213
New +$5.8M
DIS icon
82
Walt Disney
DIS
$179B
$5.65M 0.07%
36,500
+29,370
+412% +$4.74M
VOTE icon
83
TCW Transform 500 ETF
VOTE
$1.13B
$5.56M 0.07%
99,465
– –
MCD icon
84
McDonald's
MCD
$194B
$5.48M 0.07%
20,457
+15,000
+275% +$3.79M
PFE icon
85
Pfizer
PFE
$152B
$5.25M 0.07%
88,940
+71,970
+424% +$3.57M
MTD icon
86
Mettler-Toledo International
MTD
$28.8B
$5.09M 0.06%
+3,000
New +$4.54M
ARCC icon
87
Ares Capital
ARCC
$14.3B
$4.88M 0.06%
230,289
– –
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.65M 0.06%
94,583
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.62M 0.06%
61,924
– –
SRTA
90
Strata Critical Medical Inc
SRTA
$533M
$4.57M 0.06%
+517,613
New +$4.92M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.51M 0.06%
10
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.34M 0.05%
37,917
+21,500
+131% +$2.45M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.25M 0.05%
39,744
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 0.05%
9,240
– –
INTC icon
95
Intel
INTC
$493B
$3.9M 0.05%
75,827
+63,700
+525% +$3.26M
PPLI
96
People Inc
PPLI
$2.97B
$3.84M 0.05%
35,786
+18,995
+113% +$2.14M
GBDC icon
97
Golub Capital BDC
GBDC
$3.42B
$3.56M 0.04%
230,375
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.9B
$3.41M 0.04%
43,381
– –
APP icon
99
Applovin
APP
$107B
$3.11M 0.04%
33,000
– –
MRK icon
100
Merck
MRK
$322B
$2.99M 0.04%
39,038
+23,068
+144% +$1.84M
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
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
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NB
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Allen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.