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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
126
Alico
ALCO
$307M
$1.5M 0.02%
40,391
– –
MS icon
127
Morgan Stanley
MS
$338B
$1.48M 0.02%
15,084
+10,804
+252% +$1.08M
HON icon
128
Honeywell
HON
$72.9B
$1.48M 0.02%
7,531
+5,194
+222% +$1.05M
GS icon
129
Goldman Sachs
GS
$301B
$1.45M 0.02%
+3,800
New +$1.5M
PODD icon
130
Insulet
PODD
$10B
$1.44M 0.02%
+5,400
New +$1.57M
DOV icon
131
Dover
DOV
$28.1B
$1.41M 0.02%
7,743
– –
PEP icon
132
PepsiCo
PEP
$189B
$1.38M 0.02%
7,961
+5,000
+169% +$817K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$1.33M 0.02%
4,807
– –
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$1.32M 0.02%
6,028
– –
HSY icon
135
Hershey
HSY
$36.6B
$1.26M 0.02%
6,520
+4,000
+159% +$724K
ADSK icon
136
Autodesk
ADSK
$53.1B
$1.24M 0.02%
4,418
– –
APTV icon
137
Aptiv
APTV
$10.3B
$1.24M 0.02%
+7,500
New +$1.25M
ALL icon
138
Allstate
ALL
$66.3B
$1.19M 0.01%
+10,106
New +$1.2M
AMGN icon
139
Amgen
AMGN
$224B
$1.14M 0.01%
+5,083
New +$1.07M
ABBV icon
140
AbbVie
ABBV
$442B
$1.12M 0.01%
8,282
– –
EMR icon
141
Emerson Electric
EMR
$91.7B
$1.09M 0.01%
+11,755
New +$1.11M
EPAM icon
142
EPAM Systems
EPAM
$5.15B
$1.08M 0.01%
1,610
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.01%
6,149
+4,032
+190% +$665K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.04M 0.01%
9,303
+6,137
+194% +$668K
MSI icon
145
Motorola Solutions
MSI
$77.3B
$1.02M 0.01%
+3,740
New +$942K
TSM icon
146
TSMC
TSM
$2.19T
$1M 0.01%
8,350
+1,249
+18% +$146K
ABNB icon
147
Airbnb
ABNB
$111B
$998K 0.01%
5,993
+2,058
+52% +$362K
CSCO icon
148
Cisco
CSCO
$475B
$998K 0.01%
+15,755
New +$900K
DDOG icon
149
Datadog
DDOG
$88.6B
$959K 0.01%
5,382
+1,570
+41% +$266K
DCI icon
150
Donaldson
DCI
$11.2B
$948K 0.01%
16,000
– –
4 5
6
7 8

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.