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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31B
$396K 0.01%
6,283
– –
ESGR
152
DELISTED
Enstar Group
ESGR
$395K 0.01%
1,600
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$383K 0.01%
4,556
– –
COP icon
154
ConocoPhillips
COP
$151B
$374K 0.01%
7,062
– –
SRE icon
155
Sempra
SRE
$55.9B
$365K 0.01%
5,500
– –
PEP icon
156
PepsiCo
PEP
$189B
$348K 0.01%
2,461
-527
-18% -$72.3K
CNC icon
157
Centene
CNC
$32.1B
$340K 0.01%
5,322
– –
FMX icon
158
Fomento Económico Mexicano
FMX
$40.3B
$339K 0.01%
4,500
– –
OKTA icon
159
Okta
OKTA
$26.1B
$338K 0.01%
1,533
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.01%
2,078
– –
AMGN icon
161
Amgen
AMGN
$224B
$325K 0.01%
1,306
-115
-8% -$27.4K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$321K ﹤0.01%
7,500
– –
DDOG icon
163
Datadog
DDOG
$88.6B
$318K ﹤0.01%
3,812
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$315K ﹤0.01%
3,202
– –
CCI icon
165
Crown Castle
CCI
$31.3B
$314K ﹤0.01%
1,827
-235
-11% -$37.6K
VRM icon
166
Vroom Inc
VRM
$51.5M
$307K ﹤0.01%
99
– –
MKL icon
167
Markel Group
MKL
$22.8B
$299K ﹤0.01%
262
– –
AZN icon
168
AstraZeneca
AZN
$246B
$298K ﹤0.01%
3,001
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K ﹤0.01%
4,313
– –
CACC icon
170
Credit Acceptance
CACC
$5.94B
$288K ﹤0.01%
800
– –
VZ icon
171
Verizon
VZ
$196B
$284K ﹤0.01%
4,883
-1,983
-29% -$112K
DELL icon
172
Dell
DELL
$285B
$280K ﹤0.01%
6,256
– –
PSX icon
173
Phillips 66
PSX
$89.5B
$273K ﹤0.01%
3,342
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$272K ﹤0.01%
8,004
– –
WAT icon
175
Waters Corp
WAT
$40.7B
$268K ﹤0.01%
943
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.