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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
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.29M 0.02%
15,719
-3,560
-18% -$301K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.6B
$1.26M 0.02%
6,028
– –
GS icon
128
Goldman Sachs
GS
$304B
$1.25M 0.02%
3,800
– –
AMGN icon
129
Amgen
AMGN
$226B
$1.23M 0.02%
5,083
– –
DOV icon
130
Dover
DOV
$27.9B
$1.22M 0.02%
7,743
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.19M 0.02%
+31,100
New +$1.08M
MQ icon
132
Marqeta
MQ
$1.7B
$1.17M 0.02%
26,495
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.16M 0.02%
20,049
+4,728
+31% +$278K
EMR icon
134
Emerson Electric
EMR
$91.1B
$1.15M 0.02%
11,755
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.04M 0.01%
9,303
– –
ABNB icon
136
Airbnb
ABNB
$111B
$1.03M 0.01%
5,993
– –
COUP
137
DELISTED
Coupa Software Incorporated
COUP
$985K 0.01%
9,691
-2,660
-22% -$322K
DDOG icon
138
Datadog
DDOG
$90.4B
$969K 0.01%
6,397
+1,015
+19% +$148K
VFH icon
139
Vanguard Financials ETF
VFH
$14B
$957K 0.01%
+10,249
New +$982K
ADSK icon
140
Autodesk
ADSK
$54.3B
$947K 0.01%
4,418
– –
AZN icon
141
AstraZeneca
AZN
$244B
$946K 0.01%
7,127
– –
APTV icon
142
Aptiv
APTV
$10.1B
$898K 0.01%
7,500
– –
PFE icon
143
Pfizer
PFE
$152B
$879K 0.01%
16,970
-71,970
-81% -$3.73M
CSCO icon
144
Cisco
CSCO
$444B
$878K 0.01%
15,755
– –
TSM icon
145
TSMC
TSM
$2.24T
$871K 0.01%
8,350
– –
SRTA
146
Strata Critical Medical Inc
SRTA
$528M
$849K 0.01%
100,000
-417,613
-81% -$2.93M
SLB icon
147
SLB Ltd
SLB
$77.2B
$832K 0.01%
20,149
– –
DCI icon
148
Donaldson
DCI
$11.1B
$831K 0.01%
16,000
– –
AWK icon
149
American Water Works
AWK
$27.1B
$828K 0.01%
5,000
– –
XOM icon
150
ExxonMobil
XOM
$653B
$826K 0.01%
10,000
– –
4 5
6
7 8

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GGHC
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WA
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Allen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.