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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$13.8B
$259K ﹤0.01%
3,067
– –
ASAN icon
177
Asana
ASAN
$2.05B
$254K ﹤0.01%
8,897
+787
+10% +$27.2K
TMO icon
178
Thermo Fisher Scientific
TMO
$221B
$249K ﹤0.01%
546
– –
PS
179
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$247K ﹤0.01%
11,072
– –
NMFC icon
180
New Mountain Finance
NMFC
$724M
$236K ﹤0.01%
19,010
– –
CCK icon
181
Crown Holdings
CCK
$13B
$226K ﹤0.01%
2,324
– –
RIO icon
182
Rio Tinto
RIO
$166B
$222K ﹤0.01%
2,856
– –
TLND
183
DELISTED
Talend S.A. American Depositary Shares
TLND
$219K ﹤0.01%
+3,435
New +$179K
PPG icon
184
PPG Industries
PPG
$25.4B
$217K ﹤0.01%
1,446
– –
APO icon
185
Apollo Global Management
APO
$81.5B
$212K ﹤0.01%
4,500
– –
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$47.1B
$209K ﹤0.01%
+4,000
New +$203K
MCHP icon
187
Microchip Technology
MCHP
$43.9B
$209K ﹤0.01%
+2,696
New +$201K
GM icon
188
General Motors
GM
$76.4B
$201K ﹤0.01%
+3,504
New +$186K
BIDU icon
189
Baidu
BIDU
$35.3B
– –
-1,302
Closed -$282K
EA
190
DELISTED
Electronic Arts
EA
– –
-2,440
Closed -$350K
EQIX icon
191
Equinix
EQIX
$105B
– –
-27,076
Closed -$19.3M
FSLY icon
192
Fastly Inc
FSLY
$4.72B
– –
-2,648
Closed -$231K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-11,500
Closed -$218K
4 5 6 7
8

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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 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.