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
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$2.67M 0.04%
+10,675
New +$2.64M
BN icon
102
Brookfield
BN
$109B
$2.64M 0.04%
86,687
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.54M 0.03%
15,288
– –
MTCH icon
104
Match Group
MTCH
$8.36B
$2.44M 0.03%
22,479
– –
AGX icon
105
Argan
AGX
$8.39B
$2.44M 0.03%
60,077
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.42M 0.03%
31,000
– –
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.36M 0.03%
49,917
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.4B
$2.36M 0.03%
21,794
+19,421
+818% +$2.06M
JD icon
109
JD.com
JD
$42B
$2.15M 0.03%
37,240
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.03%
16,787
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.9B
$2M 0.03%
+93,780
New +$1.95M
AYI icon
112
Acuity Brands
AYI
$10.7B
$1.99M 0.03%
10,530
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.96M 0.03%
35,202
-576
-2% -$33.3K
IBM icon
114
IBM
IBM
$219B
$1.95M 0.03%
15,000
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$1.86M 0.02%
6,485
– –
APP icon
116
Applovin
APP
$105B
$1.82M 0.02%
33,000
– –
ALCO icon
117
Alico
ALCO
$310M
$1.52M 0.02%
40,391
– –
PODD icon
118
Insulet
PODD
$9.73B
$1.44M 0.02%
5,400
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82B
$1.43M 0.02%
6,985
– –
HSY icon
120
Hershey
HSY
$36.4B
$1.41M 0.02%
6,520
– –
ABT icon
121
Abbott
ABT
$189B
$1.37M 0.02%
11,600
– –
KMX icon
122
CarMax
KMX
$8.21B
$1.37M 0.02%
14,194
– –
HON icon
123
Honeywell
HON
$72.9B
$1.35M 0.02%
7,372
-159
-2% -$29.4K
ABBV icon
124
AbbVie
ABBV
$439B
$1.34M 0.02%
8,282
– –
MS icon
125
Morgan Stanley
MS
$344B
$1.32M 0.02%
15,084
– –
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 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.