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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
-0.95%
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
$7.3B
AUM Growth
-$122M
Cap. Flow
+$2.69M
Cap. Flow %
0.04%
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
AAP icon
Advance Auto Parts
AAP
+$8.84M
5
SCHW
Charles Schwab
SCHW
+$8.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.9M
2
SNOW icon
Snowflake
SNOW
+$29.7M
3
W icon
Wayfair
W
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NOW icon
ServiceNow
NOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$189B
$445K 0.01%
2,961
+500
+20% +$77.4K
HSY icon
152
Hershey
HSY
$36.6B
$427K 0.01%
2,520
– –
SGFY
153
DELISTED
Signify Health, Inc.
SGFY
$419K 0.01%
+23,423
New +$602K
MS icon
154
Morgan Stanley
MS
$338B
$416K 0.01%
+4,280
New +$424K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31B
$412K 0.01%
6,283
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$409K 0.01%
4,556
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$400K 0.01%
5,813
+1,500
+35% +$107K
FMX icon
158
Fomento Económico Mexicano
FMX
$40.3B
$390K 0.01%
4,500
– –
NSC icon
159
Norfolk Southern
NSC
$75.2B
$380K 0.01%
1,589
– –
ESGR
160
DELISTED
Enstar Group
ESGR
$376K 0.01%
1,600
– –
COST icon
161
Costco
COST
$419B
$370K 0.01%
+824
New +$362K
TME icon
162
Tencent Music
TME
$14.3B
$369K 0.01%
50,953
– –
LH icon
163
Labcorp
LH
$26.1B
$366K 0.01%
1,513
– –
OKTA icon
164
Okta
OKTA
$26.1B
$364K 0.01%
1,533
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$363K 0.01%
7,500
– –
CCI icon
166
Crown Castle
CCI
$31.3B
$359K ﹤0.01%
2,070
-57
-3% -$11K
AXP icon
167
American Express
AXP
$230B
$347K ﹤0.01%
+2,073
New +$347K
WAT icon
168
Waters Corp
WAT
$40.7B
$337K ﹤0.01%
943
– –
CNC icon
169
Centene
CNC
$32.1B
$332K ﹤0.01%
5,322
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$327K ﹤0.01%
2,041
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.8B
$327K ﹤0.01%
+3,166
New +$335K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K ﹤0.01%
+2,117
New +$337K
BAC icon
173
Bank of America
BAC
$448B
$318K ﹤0.01%
+7,498
New +$302K
MKL icon
174
Markel Group
MKL
$22.8B
$313K ﹤0.01%
262
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$313K ﹤0.01%
3,202
– –
5 6
7
8 9

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.

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

  • Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
  • Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
  • Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
  • Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
  • Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
  • Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
  • Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.

Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.