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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$167B
$201K ﹤0.01%
+907
New +$175K
PS
177
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$190K ﹤0.01%
+11,072
New +$212K
NMFC icon
178
New Mountain Finance
NMFC
$727M
$182K ﹤0.01%
19,010
– –
HAPN
179
Happen Inc
HAPN
$2.25B
$157K ﹤0.01%
33,428
– –
BA icon
180
Boeing
BA
$182B
– –
-2,450
Closed -$449K
CL icon
181
Colgate-Palmolive
CL
$73.8B
– –
-4,506
Closed -$330K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-14,549
Closed -$582K
EXPE icon
183
Expedia Group
EXPE
$38.6B
– –
-22,722
Closed -$1.87M
PPLI
184
People Inc
PPLI
$3.05B
– –
-5,802
Closed -$335K
MS icon
185
Morgan Stanley
MS
$343B
– –
-7,150
Closed -$345K
PSX icon
186
Phillips 66
PSX
$90B
– –
-3,498
Closed -$252K
TJX icon
187
TJX Companies
TJX
$171B
– –
-7,892
Closed -$399K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-6,280
Closed -$257K
WAB icon
189
Wabtec
WAB
$50.2B
– –
-4,078
Closed -$235K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-11,500
Closed -$218K
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
– –
-55,400
Closed -$823K
4 5 6 7
8

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Allen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.