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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$318K 0.01%
2,440
– –
DDOG icon
152
Datadog
DDOG
$86.5B
$315K 0.01%
3,082
+488
+19% +$42.5K
CNC icon
153
Centene
CNC
$32.9B
$308K 0.01%
5,287
-67
-1% -$4.16K
DOCU
154
DocuSign
DOCU
$11B
$306K 0.01%
1,423
– –
HCA icon
155
HCA Healthcare
HCA
$89.6B
$306K 0.01%
2,454
– –
UL icon
156
Unilever
UL
$133B
$300K 0.01%
+4,327
New +$289K
SSTK icon
157
Shutterstock
SSTK
$207M
$286K 0.01%
+5,500
New +$261K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$285K 0.01%
7,500
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$276K 0.01%
4,313
– –
CACC icon
160
Credit Acceptance
CACC
$5.93B
$271K 0.01%
800
– –
ESGR
161
DELISTED
Enstar Group
ESGR
$258K ﹤0.01%
1,600
– –
MKL icon
162
Markel Group
MKL
$22.9B
$255K ﹤0.01%
262
– –
COP icon
163
ConocoPhillips
COP
$152B
$254K ﹤0.01%
7,730
+720
+10% +$27.3K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K ﹤0.01%
3,616
– –
APD icon
165
Air Products & Chemicals
APD
$68.2B
$253K ﹤0.01%
+851
New +$245K
FMX icon
166
Fomento Económico Mexicano
FMX
$40.1B
$253K ﹤0.01%
4,500
– –
CARG icon
167
CarGurus
CARG
$3.24B
$248K ﹤0.01%
11,457
-250,000
-96% -$6.4M
FSLY icon
168
Fastly Inc
FSLY
$4.63B
$248K ﹤0.01%
2,648
– –
BAX icon
169
Baxter International
BAX
$14.1B
$247K ﹤0.01%
3,067
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$246K ﹤0.01%
3,202
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$222B
$238K ﹤0.01%
+538
New +$222K
CE icon
172
Celanese
CE
$4.79B
$231K ﹤0.01%
+2,149
New +$214K
PPG icon
173
PPG Industries
PPG
$25.5B
$207K ﹤0.01%
+1,694
New +$198K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K ﹤0.01%
2,078
-1,200
-37% -$122K
APO icon
175
Apollo Global Management
APO
$81.9B
$201K ﹤0.01%
4,500
– –
4 5 6
7
8

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DM
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GGHC
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NB
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Allen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.