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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
-0.95%
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
$7.3B
AUM Growth
-$122M
Cap. Flow
+$2.69M
Cap. Flow %
0.04%
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
AAP icon
Advance Auto Parts
AAP
+$8.84M
5
SCHW
Charles Schwab
SCHW
+$8.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.9M
2
SNOW icon
Snowflake
SNOW
+$29.7M
3
W icon
Wayfair
W
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NOW icon
ServiceNow
NOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$686K 0.01%
18,274
+10,270
+128% +$384K
ABNB icon
127
Airbnb
ABNB
$111B
$660K 0.01%
3,935
+440
+13% +$67.2K
CE icon
128
Celanese
CE
$4.92B
$650K 0.01%
4,317
+524
+14% +$80.7K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$650K 0.01%
5,000
– –
INTC icon
130
Intel
INTC
$493B
$646K 0.01%
12,127
– –
BLK icon
131
Blackrock
BLK
$178B
$629K 0.01%
750
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$625K 0.01%
5,575
-118
-2% -$13.6K
SSTK icon
133
Shutterstock
SSTK
$200M
$623K 0.01%
5,500
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$598K 0.01%
10,788
+671
+7% +$38.2K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$598K 0.01%
7,556
– –
EXPE icon
136
Expedia Group
EXPE
$38.5B
$593K 0.01%
+3,618
New +$559K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$553K 0.01%
5,464
– –
DDOG icon
138
Datadog
DDOG
$88.6B
$539K 0.01%
3,812
– –
FISV
139
Fiserv Inc
FISV
$28B
$513K 0.01%
4,730
-306
-6% -$34.2K
HUM icon
140
Humana
HUM
$44.8B
$510K 0.01%
1,310
+295
+29% +$125K
UL icon
141
Unilever
UL
$134B
$507K 0.01%
8,306
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$505K 0.01%
1,720
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$502K 0.01%
3,943
– –
TCPC icon
144
BlackRock TCP Capital
TCPC
$327M
$476K 0.01%
35,049
– –
COP icon
145
ConocoPhillips
COP
$151B
$473K 0.01%
6,977
-85
-1% -$4.91K
CACC icon
146
Credit Acceptance
CACC
$5.94B
$468K 0.01%
800
– –
HON icon
147
Honeywell
HON
$72.9B
$468K 0.01%
+2,337
New +$498K
DELL icon
148
Dell
DELL
$285B
$463K 0.01%
8,774
+2,518
+40% +$126K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$458K 0.01%
4,048
– –
ROP icon
150
Roper Technologies
ROP
$39.5B
$446K 0.01%
1,000
– –
4 5
6
7 8

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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.

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

  • Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
  • Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
  • Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
  • Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
  • Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
  • Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
  • Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.

Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.