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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
$1.58M 0.02%
10,351
-319
-3% -$45.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$1.54M 0.02%
6,985
– –
CARG icon
103
CarGurus
CARG
$3.22B
$1.41M 0.02%
59,020
+47,563
+415% +$1.38M
ABT icon
104
Abbott
ABT
$190B
$1.4M 0.02%
11,711
– –
AVGO icon
105
Broadcom
AVGO
$1.98T
$1.35M 0.02%
29,020
– –
ADSK icon
106
Autodesk
ADSK
$53.1B
$1.22M 0.02%
4,418
– –
ALCO icon
107
Alico
ALCO
$307M
$1.21M 0.02%
40,391
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.02%
4,807
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.4B
$1.08M 0.02%
6,028
– –
CABO icon
110
Cable One
CABO
$192M
$1.08M 0.02%
590
– –
DOV icon
111
Dover
DOV
$28.1B
$1.06M 0.02%
7,743
– –
TME icon
112
Tencent Music
TME
$14.3B
$1.04M 0.02%
50,953
– –
HD icon
113
Home Depot
HD
$353B
$1.01M 0.02%
3,308
– –
BLK icon
114
Blackrock
BLK
$178B
$965K 0.01%
1,280
– –
MCD icon
115
McDonald's
MCD
$194B
$954K 0.01%
4,257
-80
-2% -$17.1K
DCI icon
116
Donaldson
DCI
$11.2B
$931K 0.01%
16,000
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$927K 0.01%
15,274
+1,322
+9% +$80.4K
ABBV icon
118
AbbVie
ABBV
$442B
$896K 0.01%
8,282
-1,207
-13% -$129K
MRK icon
119
Merck
MRK
$322B
$888K 0.01%
12,067
-1,141
-9% -$84.2K
TSM icon
120
TSMC
TSM
$2.19T
$840K 0.01%
7,101
– –
DIS icon
121
Walt Disney
DIS
$179B
$780K 0.01%
4,225
– –
INTC icon
122
Intel
INTC
$493B
$776K 0.01%
12,127
– –
UL icon
123
Unilever
UL
$134B
$775K 0.01%
12,345
-1,168
-9% -$74.4K
HON icon
124
Honeywell
HON
$72.9B
$654K 0.01%
3,195
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.01%
10,684
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.