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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
+8.52%
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
$5.89B
AUM Growth
+$509M
Cap. Flow
+$135M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.65%
Holding
193
New
14
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.8M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NOC icon
Northrop Grumman
NOC
+$42.6M
4
BABA icon
Alibaba
BABA
+$41M
5
SYY icon
Sysco
SYY
+$18.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
LH icon
Labcorp
LH
+$5.45M
3
TWLO icon
Twilio
TWLO
+$4.65M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
W icon
Wayfair
W
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 24.48%
3 Financials 13.4%
4 Healthcare 10.75%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$88.6B
$375K 0.01%
3,812
+730
+24% +$72.9K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$366K 0.01%
4,556
– –
CARG icon
153
CarGurus
CARG
$3.22B
$364K 0.01%
11,457
– –
HAPN
154
Happen Inc
HAPN
$2.22B
$353K 0.01%
33,428
– –
EA
155
DELISTED
Electronic Arts
EA
$350K 0.01%
2,440
– –
SRE icon
156
Sempra
SRE
$55.9B
$350K 0.01%
5,500
+86
+2% +$5.53K
FMX icon
157
Fomento Económico Mexicano
FMX
$40.3B
$341K 0.01%
4,500
– –
CCI icon
158
Crown Castle
CCI
$31.3B
$328K 0.01%
2,062
-64
-3% -$10.4K
ESGR
159
DELISTED
Enstar Group
ESGR
$328K 0.01%
1,600
– –
AMGN icon
160
Amgen
AMGN
$224B
$327K 0.01%
1,421
-62
-4% -$14.3K
VRM icon
161
Vroom Inc
VRM
$51.5M
$323K 0.01%
+99
New +$327K
CNC icon
162
Centene
CNC
$32.1B
$319K 0.01%
5,322
+35
+0.7% +$2.22K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$317K 0.01%
7,500
– –
AZN icon
164
AstraZeneca
AZN
$246B
$300K 0.01%
3,001
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$291K ﹤0.01%
4,313
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$284K ﹤0.01%
3,202
– –
BIDU icon
167
Baidu
BIDU
$35.9B
$282K ﹤0.01%
+1,302
New +$193K
COP icon
168
ConocoPhillips
COP
$151B
$282K ﹤0.01%
7,062
-668
-9% -$24.6K
CACC icon
169
Credit Acceptance
CACC
$5.94B
$277K ﹤0.01%
800
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K ﹤0.01%
2,078
– –
MKL icon
171
Markel Group
MKL
$22.8B
$271K ﹤0.01%
262
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$224B
$254K ﹤0.01%
546
+8
+1% +$3.75K
BAX icon
173
Baxter International
BAX
$14.3B
$246K ﹤0.01%
3,067
– –
ASAN icon
174
Asana
ASAN
$2.13B
$240K ﹤0.01%
+8,110
New +$207K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
$236K ﹤0.01%
+8,004
New +$214K
4 5 6
7
8

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FT
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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
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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 2020 Portfolio in Review

As of Q4 2020, Allen Investment Management held 193 positions worth $5.89B, up 9.5% from $5.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q4 2020 filing shows 14 new, 50 increased, 54 reduced and 7 closed positions. Its largest new stake was People Inc: 17,004 shares worth $1.76M. The largest sale was TransDigm Group, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q4 2020 buy was People Inc: 17,004 shares worth $1.76M.
  • Allen Investment Management added most to Visa in Q4 2020, an estimated $90.8M increase.
  • Allen Investment Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $160M.
  • Allen Investment Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.29M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.89B portfolio in Q4 2020.
  • Allen Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $5.89B.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.