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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
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.78B
$769K 0.01%
+33,002
New +$773K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.41B
$758K 0.01%
+11,437
New +$807K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.01%
10,684
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$738K 0.01%
10,108
– –
TFC icon
155
Truist Financial
TFC
$64.3B
$734K 0.01%
12,950
– –
BAND
156
Bandwidth Inc
BAND
$1.68B
$729K 0.01%
22,500
– –
HCA icon
157
HCA Healthcare
HCA
$89.1B
$713K 0.01%
2,845
– –
EXPE icon
158
Expedia Group
EXPE
$38.5B
$708K 0.01%
3,618
– –
COP icon
159
ConocoPhillips
COP
$151B
$698K 0.01%
6,977
– –
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$644K 0.01%
5,230
-300
-5% -$39.6K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$626K 0.01%
5,000
– –
CE icon
162
Celanese
CE
$4.79B
$617K 0.01%
4,317
– –
INTC icon
163
Intel
INTC
$509B
$592K 0.01%
11,946
-63,881
-84% -$3.17M
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$584K 0.01%
7,556
– –
BLK icon
165
Blackrock
BLK
$179B
$573K 0.01%
750
– –
HUM icon
166
Humana
HUM
$46.3B
$570K 0.01%
1,310
– –
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$564K 0.01%
10,788
– –
IYW icon
168
iShares US Technology ETF
IYW
$25.4B
$563K 0.01%
5,464
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$560K 0.01%
5,575
– –
SAP icon
170
SAP
SAP
$235B
$555K 0.01%
5,000
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$540K 0.01%
3,943
– –
HAPN
172
Happen Inc
HAPN
$2.24B
$527K 0.01%
33,428
– –
COF icon
173
Capital One
COF
$135B
$525K 0.01%
4,000
– –
SSTK icon
174
Shutterstock
SSTK
$203M
$512K 0.01%
5,500
– –
TCPC icon
175
BlackRock TCP Capital
TCPC
$329M
$501K 0.01%
35,049
– –
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
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NB
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Allen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.