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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
+8.52%
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
$5.89B
AUM Growth
+$509M
Cap. Flow
+$135M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.65%
Holding
193
New
14
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.8M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NOC icon
Northrop Grumman
NOC
+$42.6M
4
BABA icon
Alibaba
BABA
+$41M
5
SYY icon
Sysco
SYY
+$18.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
LH icon
Labcorp
LH
+$5.45M
3
TWLO icon
Twilio
TWLO
+$4.65M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
W icon
Wayfair
W
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 24.48%
3 Financials 13.4%
4 Healthcare 10.75%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.24B
$577K 0.01%
1,610
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$571K 0.01%
5,000
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$546K 0.01%
7,556
– –
DEO icon
129
Diageo
DEO
$52.8B
$514K 0.01%
3,236
-414
-11% -$61.7K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$511K 0.01%
+5,317
New +$483K
CE icon
131
Celanese
CE
$4.86B
$493K 0.01%
3,793
+1,644
+77% +$204K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15.1B
$493K 0.01%
1,720
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$12B
$478K 0.01%
9,017
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.7B
$465K 0.01%
5,464
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$447K 0.01%
3,943
– –
PEP icon
136
PepsiCo
PEP
$192B
$443K 0.01%
2,988
-304
-9% -$43.2K
ROP icon
137
Roper Technologies
ROP
$39.3B
$431K 0.01%
1,000
– –
BAC icon
138
Bank of America
BAC
$448B
$424K 0.01%
13,998
+571
+4% +$15.3K
HUM icon
139
Humana
HUM
$46.2B
$416K 0.01%
1,015
– –
TT icon
140
Trane Technologies
TT
$105B
$416K 0.01%
2,869
-624
-18% -$86.2K
TXN icon
141
Texas Instruments
TXN
$250B
$412K 0.01%
2,513
-1,054
-30% -$164K
HCA icon
142
HCA Healthcare
HCA
$89.1B
$404K 0.01%
2,454
– –
VZ icon
143
Verizon
VZ
$200B
$403K 0.01%
6,866
+1,025
+18% +$60.9K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$398K 0.01%
4,102
– –
SSTK icon
145
Shutterstock
SSTK
$217M
$394K 0.01%
5,500
– –
OKTA icon
146
Okta
OKTA
$26.9B
$390K 0.01%
1,533
-1,532
-50% -$364K
TCPC icon
147
BlackRock TCP Capital
TCPC
$353M
$385K 0.01%
34,248
– –
HSY icon
148
Hershey
HSY
$37.4B
$384K 0.01%
2,520
– –
NSC icon
149
Norfolk Southern
NSC
$75.9B
$378K 0.01%
1,589
-315
-17% -$71.7K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$31.1B
$378K 0.01%
+6,283
New +$354K
4 5
6
7 8

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DM
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GGHC
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NB
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MC
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WA
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Allen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Investment Management held 193 positions worth $5.89B, up 9.5% from $5.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q4 2020 filing shows 14 new, 50 increased, 54 reduced and 7 closed positions. Its largest new stake was People Inc: 17,004 shares worth $1.76M. The largest sale was TransDigm Group, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q4 2020 buy was People Inc: 17,004 shares worth $1.76M.
  • Allen Investment Management added most to Visa in Q4 2020, an estimated $90.8M increase.
  • Allen Investment Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $160M.
  • Allen Investment Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.29M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.89B portfolio in Q4 2020.
  • Allen Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $5.89B.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.