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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$612K 0.01%
7,556
– –
HAPN
127
Happen Inc
HAPN
$2.22B
$606K 0.01%
33,428
– –
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$582K 0.01%
10,117
– –
CE icon
129
Celanese
CE
$4.92B
$575K 0.01%
3,793
– –
UL icon
130
Unilever
UL
$134B
$547K 0.01%
8,306
-4,039
-33% -$269K
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$543K 0.01%
5,464
– –
MRK icon
132
Merck
MRK
$322B
$542K 0.01%
6,970
-5,097
-42% -$379K
SSTK icon
133
Shutterstock
SSTK
$200M
$540K 0.01%
5,500
– –
FISV
134
Fiserv Inc
FISV
$28B
$538K 0.01%
5,036
-92,179
-95% -$10.7M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$536K 0.01%
1,720
– –
ABNB icon
136
Airbnb
ABNB
$111B
$535K 0.01%
+3,495
New +$548K
HCA icon
137
HCA Healthcare
HCA
$89.1B
$507K 0.01%
2,454
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$497K 0.01%
3,943
– –
TCPC icon
139
BlackRock TCP Capital
TCPC
$327M
$484K 0.01%
35,049
+801
+2% +$11.6K
ROP icon
140
Roper Technologies
ROP
$39.5B
$470K 0.01%
1,000
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$465K 0.01%
4,048
-54
-1% -$6.19K
HUM icon
142
Humana
HUM
$44.8B
$449K 0.01%
1,015
– –
HSY icon
143
Hershey
HSY
$36.6B
$439K 0.01%
2,520
– –
COP icon
144
ConocoPhillips
COP
$151B
$430K 0.01%
7,062
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31B
$423K 0.01%
6,283
– –
NSC icon
146
Norfolk Southern
NSC
$75.2B
$422K 0.01%
1,589
– –
PDD icon
147
Pinduoduo
PDD
$129B
$419K 0.01%
3,300
– –
CCI icon
148
Crown Castle
CCI
$31.3B
$415K 0.01%
2,127
+300
+16% +$56.2K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$407K 0.01%
4,556
– –
DDOG icon
150
Datadog
DDOG
$88.6B
$397K 0.01%
3,812
– –
4 5
6
7 8

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FT
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AAF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

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

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.