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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$513K 0.01%
5,938
– –
TXN icon
127
Texas Instruments
TXN
$250B
$509K 0.01%
3,567
+42
+1% +$5.71K
DIS icon
128
Walt Disney
DIS
$180B
$503K 0.01%
+4,056
New +$507K
DEO icon
129
Diageo
DEO
$52.8B
$502K 0.01%
3,650
+1,978
+118% +$273K
PEP icon
130
PepsiCo
PEP
$191B
$456K 0.01%
3,292
-2,723
-45% -$370K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$452K 0.01%
7,556
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$441K 0.01%
5,000
– –
TT icon
133
Trane Technologies
TT
$105B
$424K 0.01%
+3,493
New +$392K
HUM icon
134
Humana
HUM
$46.1B
$420K 0.01%
1,015
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$416K 0.01%
3,943
– –
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$12B
$415K 0.01%
9,017
– –
IYW icon
137
iShares US Technology ETF
IYW
$25.8B
$411K 0.01%
5,464
– –
NSC icon
138
Norfolk Southern
NSC
$76B
$407K 0.01%
1,904
+315
+20% +$63.3K
ROP icon
139
Roper Technologies
ROP
$39.5B
$395K 0.01%
1,000
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$381K 0.01%
1,720
– –
AMGN icon
141
Amgen
AMGN
$226B
$377K 0.01%
+1,483
New +$367K
HSY icon
142
Hershey
HSY
$37.4B
$361K 0.01%
2,520
– –
CCI icon
143
Crown Castle
CCI
$32.4B
$354K 0.01%
2,126
+299
+16% +$49.3K
VZ icon
144
Verizon
VZ
$200B
$347K 0.01%
+5,841
New +$339K
TCPC icon
145
BlackRock TCP Capital
TCPC
$355M
$336K 0.01%
34,248
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$335K 0.01%
4,556
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$332K 0.01%
4,102
-63
-2% -$5.1K
AZN icon
148
AstraZeneca
AZN
$244B
$329K 0.01%
+3,001
New +$334K
BAC icon
149
Bank of America
BAC
$448B
$323K 0.01%
+13,427
New +$334K
SRE icon
150
Sempra
SRE
$56.4B
$320K 0.01%
+5,414
New +$333K
4 5
6
7 8

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GGHC
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WA
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Allen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.