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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
+8.52%
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
$5.89B
AUM Growth
+$509M
Cap. Flow
+$135M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.65%
Holding
193
New
14
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.8M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NOC icon
Northrop Grumman
NOC
+$42.6M
4
BABA icon
Alibaba
BABA
+$41M
5
SYY icon
Sysco
SYY
+$18.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
LH icon
Labcorp
LH
+$5.45M
3
TWLO icon
Twilio
TWLO
+$4.65M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
W icon
Wayfair
W
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 24.48%
3 Financials 13.4%
4 Healthcare 10.75%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$89.5B
$234K ﹤0.01%
+3,342
New +$196K
CCK icon
177
Crown Holdings
CCK
$12.9B
$233K ﹤0.01%
+2,324
New +$214K
WAT icon
178
Waters Corp
WAT
$40.7B
$233K ﹤0.01%
+943
New +$214K
DELL icon
179
Dell
DELL
$298B
$232K ﹤0.01%
+6,256
New +$218K
PS
180
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$232K ﹤0.01%
11,072
– –
FSLY icon
181
Fastly Inc
FSLY
$4.81B
$231K ﹤0.01%
2,648
– –
APO icon
182
Apollo Global Management
APO
$82.1B
$220K ﹤0.01%
4,500
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$218K ﹤0.01%
+11,500
New +$198K
NMFC icon
184
New Mountain Finance
NMFC
$725M
$216K ﹤0.01%
19,010
– –
RIO icon
185
Rio Tinto
RIO
$167B
$215K ﹤0.01%
+2,856
New +$188K
PPG icon
186
PPG Industries
PPG
$25.7B
$209K ﹤0.01%
1,446
-248
-15% -$34.5K
APD icon
187
Air Products & Chemicals
APD
$68.5B
– –
-851
Closed -$253K
DE icon
188
Deere & Co
DE
$166B
– –
-907
Closed -$201K
DOCU
189
DocuSign
DOCU
$11.1B
– –
-1,423
Closed -$306K
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-15,073
Closed -$739K
AYX
191
DELISTED
Alteryx Inc
AYX
– –
-5,604
Closed -$636K
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-40,707
Closed -$3.29M
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,151
Closed -$553K
4 5 6 7
8

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DM
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GRQ
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GGHC
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Allen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Investment Management held 193 positions worth $5.89B, up 9.5% from $5.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q4 2020 filing shows 14 new, 50 increased, 54 reduced and 7 closed positions. Its largest new stake was People Inc: 17,004 shares worth $1.76M. The largest sale was TransDigm Group, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q4 2020 buy was People Inc: 17,004 shares worth $1.76M.
  • Allen Investment Management added most to Visa in Q4 2020, an estimated $90.8M increase.
  • Allen Investment Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $160M.
  • Allen Investment Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.29M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.89B portfolio in Q4 2020.
  • Allen Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $5.89B.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.