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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$1.05M 0.02%
6,985
-7,470
-52% -$1.12M
JPM icon
102
JPMorgan Chase
JPM
$971B
$993K 0.02%
10,319
+4,417
+75% +$434K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$977K 0.02%
3,176
– –
NVDA icon
104
NVIDIA
NVDA
$5.41T
$960K 0.02%
70,920
+13,120
+23% +$153K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$941K 0.02%
4,807
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$20.4B
$939K 0.02%
6,028
-325
-5% -$50K
HD icon
107
Home Depot
HD
$345B
$915K 0.02%
3,294
-506
-13% -$137K
AVGO icon
108
Broadcom
AVGO
$2T
$869K 0.02%
23,860
+9,350
+64% +$313K
DOV icon
109
Dover
DOV
$28B
$861K 0.02%
7,944
+201
+3% +$21.5K
BLK icon
110
Blackrock
BLK
$179B
$786K 0.01%
1,395
-13
-0.9% -$7.42K
ABBV icon
111
AbbVie
ABBV
$439B
$757K 0.01%
8,643
+396
+5% +$37.3K
TME icon
112
Tencent Music
TME
$13.7B
$753K 0.01%
50,953
– –
DCI icon
113
Donaldson
DCI
$11.2B
$743K 0.01%
16,000
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$739K 0.01%
15,073
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$704K 0.01%
13,952
– –
PFE icon
116
Pfizer
PFE
$150B
$693K 0.01%
19,889
+1,319
+7% +$46.2K
INTC icon
117
Intel
INTC
$510B
$677K 0.01%
13,082
+1,160
+10% +$60.3K
OKTA icon
118
Okta
OKTA
$26.1B
$655K 0.01%
3,065
– –
LMT icon
119
Lockheed Martin
LMT
$138B
$651K 0.01%
+1,699
New +$648K
AYX
120
DELISTED
Alteryx Inc
AYX
$636K 0.01%
5,604
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$579K 0.01%
10,684
– –
TSM icon
122
TSMC
TSM
$2.22T
$576K 0.01%
+7,101
New +$540K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.01%
9,151
– –
HON icon
124
Honeywell
HON
$73.4B
$552K 0.01%
+3,559
New +$529K
EPAM icon
125
EPAM Systems
EPAM
$5.09B
$520K 0.01%
1,610
– –
3 4
5
6 7

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AAF
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DM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.