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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$8.45B
$2.97M 0.04%
22,479
– –
AVGO icon
102
Broadcom
AVGO
$1.98T
$2.89M 0.04%
43,440
+21,840
+101% +$1.23M
PANW icon
103
Palo Alto Networks
PANW
$313B
$2.86M 0.04%
30,840
– –
BN icon
104
Brookfield
BN
$110B
$2.82M 0.04%
86,687
-579
-0.7% -$18.3K
JD icon
105
JD.com
JD
$43.1B
$2.61M 0.03%
37,240
-5,889
-14% -$466K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.57M 0.03%
+31,000
New +$2.54M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$2.57M 0.03%
15,288
-547
-3% -$89.6K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.56M 0.03%
49,917
– –
CNI icon
109
Canadian National Railway
CNI
$76.4B
$2.48M 0.03%
+20,178
New +$2.56M
CARG icon
110
CarGurus
CARG
$3.22B
$2.47M 0.03%
73,296
+14,276
+24% +$501K
AGX icon
111
Argan
AGX
$8.11B
$2.32M 0.03%
+60,077
New +$2.51M
AYI icon
112
Acuity Brands
AYI
$10.7B
$2.23M 0.03%
10,530
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14M 0.03%
35,778
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$2.06M 0.03%
16,787
– –
IBM icon
115
IBM
IBM
$225B
$2M 0.03%
+15,000
New +$1.88M
GLD icon
116
SPDR Gold Trust
GLD
$143B
$1.99M 0.02%
11,631
– –
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$1.95M 0.02%
12,351
+3,116
+34% +$642K
KMX icon
118
CarMax
KMX
$8.26B
$1.85M 0.02%
14,194
– –
MQ icon
119
Marqeta
MQ
$1.62B
$1.82M 0.02%
+26,495
New +$2.37M
LLY icon
120
Eli Lilly
LLY
$1.08T
$1.79M 0.02%
6,485
+5,600
+633% +$1.42M
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$1.78M 0.02%
+100,000
New +$1.78M
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.02%
19,279
-1,082
-5% -$96K
ABT icon
123
Abbott
ABT
$190B
$1.63M 0.02%
11,600
– –
BAND
124
Bandwidth Inc
BAND
$1.66B
$1.61M 0.02%
22,500
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$1.55M 0.02%
6,985
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.