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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27B
$944K 0.01%
+5,000
New +$873K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$939K 0.01%
15,321
– –
AZN icon
153
AstraZeneca
AZN
$246B
$830K 0.01%
+7,127
New +$839K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$816K 0.01%
10,684
– –
HAPN
155
Happen Inc
HAPN
$2.22B
$808K 0.01%
33,428
– –
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$790K 0.01%
+5,530
New +$744K
TFC icon
157
Truist Financial
TFC
$63.9B
$758K 0.01%
+12,950
New +$791K
HCA icon
158
HCA Healthcare
HCA
$89.1B
$731K 0.01%
2,845
– –
CE icon
159
Celanese
CE
$4.92B
$726K 0.01%
4,317
– –
VMEO
160
DELISTED
Vimeo
VMEO
$725K 0.01%
40,366
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
$714K 0.01%
18,274
– –
SAP icon
162
SAP
SAP
$242B
$701K 0.01%
+5,000
New +$698K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$694K 0.01%
5,000
– –
BLK icon
164
Blackrock
BLK
$178B
$687K 0.01%
750
– –
EXPE icon
165
Expedia Group
EXPE
$38.5B
$654K 0.01%
3,618
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$644K 0.01%
7,556
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$642K 0.01%
5,575
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$630K 0.01%
+10,108
New +$593K
IYW icon
169
iShares US Technology ETF
IYW
$25.2B
$627K 0.01%
5,464
– –
XOM icon
170
ExxonMobil
XOM
$657B
$612K 0.01%
+10,000
New +$625K
SSTK icon
171
Shutterstock
SSTK
$200M
$610K 0.01%
5,500
– –
HUM icon
172
Humana
HUM
$44.8B
$608K 0.01%
1,310
– –
BIIB icon
173
Biogen
BIIB
$30.1B
$605K 0.01%
+2,523
New +$649K
SLB icon
174
SLB Ltd
SLB
$79.7B
$603K 0.01%
+20,149
New +$635K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$600K 0.01%
10,788
– –
5 6
7
8 9

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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.