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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$641K 0.01%
5,000
– –
EPAM icon
127
EPAM Systems
EPAM
$5.15B
$639K 0.01%
1,610
– –
LMT icon
128
Lockheed Martin
LMT
$138B
$636K 0.01%
1,720
– –
PFE icon
129
Pfizer
PFE
$152B
$615K 0.01%
16,970
-2,966
-15% -$105K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$595K 0.01%
5,828
-80
-1% -$8.37K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$592K 0.01%
7,556
– –
CE icon
132
Celanese
CE
$4.92B
$568K 0.01%
3,793
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$558K 0.01%
10,117
+1,100
+12% +$60.8K
HAPN
134
Happen Inc
HAPN
$2.22B
$552K 0.01%
33,428
– –
BAC icon
135
Bank of America
BAC
$448B
$542K 0.01%
13,998
– –
DEO icon
136
Diageo
DEO
$52.8B
$531K 0.01%
3,236
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$517K 0.01%
1,720
– –
SSTK icon
138
Shutterstock
SSTK
$200M
$490K 0.01%
5,500
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.2B
$479K 0.01%
5,464
– –
TT icon
140
Trane Technologies
TT
$106B
$475K 0.01%
2,869
– –
TXN icon
141
Texas Instruments
TXN
$257B
$475K 0.01%
2,513
– –
TCPC icon
142
BlackRock TCP Capital
TCPC
$327M
$474K 0.01%
34,248
– –
HCA icon
143
HCA Healthcare
HCA
$89.1B
$462K 0.01%
2,454
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$460K 0.01%
3,943
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$448K 0.01%
4,102
– –
PDD icon
146
Pinduoduo
PDD
$129B
$442K 0.01%
+3,300
New +$557K
NSC icon
147
Norfolk Southern
NSC
$75.2B
$427K 0.01%
1,589
– –
HUM icon
148
Humana
HUM
$44.8B
$426K 0.01%
1,015
– –
ROP icon
149
Roper Technologies
ROP
$39.5B
$403K 0.01%
1,000
– –
HSY icon
150
Hershey
HSY
$36.6B
$399K 0.01%
2,520
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.