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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$32.7B
$388K 0.01%
5,322
– –
ESGR
152
DELISTED
Enstar Group
ESGR
$382K 0.01%
1,600
– –
FMX icon
153
Fomento Económico Mexicano
FMX
$40.2B
$380K 0.01%
4,500
– –
OKTA icon
154
Okta
OKTA
$26.1B
$375K 0.01%
1,533
– –
PEP icon
155
PepsiCo
PEP
$187B
$365K ﹤0.01%
2,461
– –
CACC icon
156
Credit Acceptance
CACC
$5.96B
$363K ﹤0.01%
800
– –
LH icon
157
Labcorp
LH
$26.1B
$359K ﹤0.01%
1,513
-1,342,574
-100% -$306M
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$359K ﹤0.01%
7,500
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$338K ﹤0.01%
2,041
-37
-2% -$6.1K
VRM icon
160
Vroom Inc
VRM
$52M
$330K ﹤0.01%
99
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$328K ﹤0.01%
3,202
– –
WAT icon
162
Waters Corp
WAT
$40.4B
$326K ﹤0.01%
943
– –
DELL icon
163
Dell
DELL
$286B
$316K ﹤0.01%
6,256
– –
MKL icon
164
Markel Group
MKL
$22.9B
$311K ﹤0.01%
262
– –
DEO icon
165
Diageo
DEO
$52.9B
$310K ﹤0.01%
1,615
-1,621
-50% -$302K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$302K ﹤0.01%
4,313
– –
PPG icon
167
PPG Industries
PPG
$25.7B
$296K ﹤0.01%
1,746
+300
+21% +$51.5K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$294K ﹤0.01%
8,004
– –
PSX icon
169
Phillips 66
PSX
$88.8B
$287K ﹤0.01%
3,342
– –
APO icon
170
Apollo Global Management
APO
$79.8B
$280K ﹤0.01%
4,500
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$221B
$275K ﹤0.01%
546
– –
NMFC icon
172
New Mountain Finance
NMFC
$733M
$255K ﹤0.01%
19,357
+347
+2% +$4.53K
BAX icon
173
Baxter International
BAX
$14.2B
$247K ﹤0.01%
3,067
– –
CCK icon
174
Crown Holdings
CCK
$13.2B
$238K ﹤0.01%
2,324
– –
AMAT icon
175
Applied Materials
AMAT
$419B
$211K ﹤0.01%
+1,483
New +$199K
4 5 6
7
8

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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GGHC
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PCM
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

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

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.