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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$1.6M 0.02%
6,985
– –
CARG icon
102
CarGurus
CARG
$3.35B
$1.55M 0.02%
59,020
– –
ALCO icon
103
Alico
ALCO
$290M
$1.44M 0.02%
40,391
– –
PPLI
104
People Inc
PPLI
$3.03B
$1.43M 0.02%
11,314
-5,690
-33% -$737K
ABT icon
105
Abbott
ABT
$188B
$1.36M 0.02%
11,711
– –
ADSK icon
106
Autodesk
ADSK
$54.1B
$1.29M 0.02%
4,418
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.02%
4,807
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.02%
6,028
– –
DOV icon
109
Dover
DOV
$28.3B
$1.17M 0.02%
7,743
– –
HD icon
110
Home Depot
HD
$350B
$1.07M 0.01%
3,372
+64
+2% +$20.4K
MCD icon
111
McDonald's
MCD
$194B
$1.05M 0.01%
4,527
+270
+6% +$62.8K
DCI icon
112
Donaldson
DCI
$11.2B
$1.02M 0.01%
16,000
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$971K 0.01%
15,313
+39
+0.3% +$2.47K
AVGO icon
114
Broadcom
AVGO
$2.01T
$938K 0.01%
19,670
-9,350
-32% -$433K
ABBV icon
115
AbbVie
ABBV
$438B
$933K 0.01%
8,282
– –
TSM icon
116
TSMC
TSM
$2.17T
$853K 0.01%
7,101
– –
EPAM icon
117
EPAM Systems
EPAM
$5.02B
$823K 0.01%
1,610
– –
TME icon
118
Tencent Music
TME
$16.2B
$789K 0.01%
50,953
– –
DIS icon
119
Walt Disney
DIS
$178B
$743K 0.01%
4,225
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$725K 0.01%
10,684
– –
INTC icon
121
Intel
INTC
$492B
$681K 0.01%
12,127
– –
PFE icon
122
Pfizer
PFE
$154B
$665K 0.01%
16,970
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$663K 0.01%
5,000
– –
BLK icon
124
Blackrock
BLK
$175B
$656K 0.01%
750
-530
-41% -$448K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$644K 0.01%
5,693
-135
-2% -$14.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

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

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.