We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.2B
$5.57M 0.07%
41,424
-11,516
-22% -$1.62M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.29M 0.07%
10
– –
VOTE icon
78
TCW Transform 500 ETF
VOTE
$1.14B
$5.26M 0.07%
99,465
– –
MMM icon
79
3M
MMM
$94.4B
$5.26M 0.07%
42,265
-180
-0.4% -$23.9K
DIS icon
80
Walt Disney
DIS
$178B
$5.01M 0.07%
36,500
– –
MCD icon
81
McDonald's
MCD
$194B
$4.99M 0.07%
20,187
-270
-1% -$67.3K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$4.85M 0.07%
18,490
+13,683
+285% +$3.54M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.83M 0.06%
46,201
-29,761
-39% -$3.15M
ARCC icon
84
Ares Capital
ARCC
$14.3B
$4.83M 0.06%
230,289
– –
ETSY icon
85
Etsy
ETSY
$7.26B
$4.8M 0.06%
38,618
– –
GLD icon
86
SPDR Gold Trust
GLD
$144B
$4.62M 0.06%
25,586
+13,955
+120% +$2.45M
PYPL icon
87
PayPal
PYPL
$50B
$4.57M 0.06%
39,554
-18,708
-32% -$2.49M
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.48M 0.06%
94,583
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.3M 0.06%
61,924
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.09M 0.05%
37,917
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.06M 0.05%
40,194
+450
+1% +$44.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 0.05%
9,574
+334
+4% +$137K
GBDC icon
93
Golub Capital BDC
GBDC
$3.39B
$3.5M 0.05%
230,375
– –
MRK icon
94
Merck
MRK
$329B
$3.2M 0.04%
39,038
– –
PANW icon
95
Palo Alto Networks
PANW
$313B
$3.2M 0.04%
30,840
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.19M 0.04%
83,310
+65,036
+356% +$2.54M
CARG icon
97
CarGurus
CARG
$3.24B
$3.11M 0.04%
73,296
– –
PPLI
98
People Inc
PPLI
$3.02B
$2.94M 0.04%
35,786
– –
AVGO icon
99
Broadcom
AVGO
$1.99T
$2.73M 0.04%
43,440
– –
CNI icon
100
Canadian National Railway
CNI
$76.4B
$2.71M 0.04%
20,178
– –
2 3
4
5 6

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.