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
-0.95%
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
$7.3B
AUM Growth
-$122M
Cap. Flow
+$2.69M
Cap. Flow %
0.04%
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
AAP icon
Advance Auto Parts
AAP
+$8.84M
5
SCHW
Charles Schwab
SCHW
+$8.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.9M
2
SNOW icon
Snowflake
SNOW
+$29.7M
3
W icon
Wayfair
W
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NOW icon
ServiceNow
NOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$2.97B
$1.79M 0.02%
16,791
+5,477
+48% +$604K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.02%
16,417
– –
JPM icon
103
JPMorgan Chase
JPM
$962B
$1.69M 0.02%
10,351
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$1.53M 0.02%
6,985
– –
HD icon
105
Home Depot
HD
$353B
$1.44M 0.02%
4,372
+1,000
+30% +$328K
ALCO icon
106
Alico
ALCO
$307M
$1.38M 0.02%
40,391
– –
ABT icon
107
Abbott
ABT
$190B
$1.37M 0.02%
11,600
-111
-0.9% -$13.6K
MCD icon
108
McDonald's
MCD
$194B
$1.32M 0.02%
5,457
+930
+21% +$222K
ADSK icon
109
Autodesk
ADSK
$53.1B
$1.26M 0.02%
4,418
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.02%
4,807
– –
DIS icon
111
Walt Disney
DIS
$179B
$1.21M 0.02%
7,130
+2,905
+69% +$518K
DOV icon
112
Dover
DOV
$28.1B
$1.2M 0.02%
7,743
– –
MRK icon
113
Merck
MRK
$322B
$1.2M 0.02%
15,970
+9,000
+129% +$684K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$1.19M 0.02%
6,028
– –
VMEO
115
DELISTED
Vimeo
VMEO
$1.19M 0.02%
40,366
– –
AVGO icon
116
Broadcom
AVGO
$1.98T
$1.05M 0.01%
21,600
+1,930
+10% +$93.9K
HAPN
117
Happen Inc
HAPN
$2.22B
$944K 0.01%
33,428
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$934K 0.01%
15,321
+8
+0.1% +$503
DCI icon
119
Donaldson
DCI
$11.2B
$919K 0.01%
16,000
– –
EPAM icon
120
EPAM Systems
EPAM
$5.15B
$918K 0.01%
1,610
– –
ABBV icon
121
AbbVie
ABBV
$442B
$893K 0.01%
8,282
– –
TSM icon
122
TSMC
TSM
$2.19T
$793K 0.01%
7,101
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$732K 0.01%
10,684
– –
PFE icon
124
Pfizer
PFE
$152B
$730K 0.01%
16,970
– –
HCA icon
125
HCA Healthcare
HCA
$89.1B
$691K 0.01%
2,845
+391
+16% +$95.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.

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

  • Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
  • Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
  • Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
  • Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
  • Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
  • Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
  • Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.

Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.