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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$78.4B
$207K ﹤0.01%
3,504
– –
MCHP icon
177
Microchip Technology
MCHP
$44B
$202K ﹤0.01%
2,696
– –
AMGN icon
178
Amgen
AMGN
$224B
– –
-1,306
Closed -$325K
ASAN icon
179
Asana
ASAN
$2.13B
– –
-8,897
Closed -$254K
AZN icon
180
AstraZeneca
AZN
$247B
– –
-3,001
Closed -$298K
BAC icon
181
Bank of America
BAC
$448B
– –
-13,998
Closed -$542K
CABO icon
182
Cable One
CABO
$198M
– –
-590
Closed -$1.08M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-4,000
Closed -$209K
HON icon
184
Honeywell
HON
$73.4B
– –
-3,195
Closed -$654K
LMT icon
185
Lockheed Martin
LMT
$138B
– –
-1,720
Closed -$636K
RIO icon
186
Rio Tinto
RIO
$164B
– –
-2,856
Closed -$222K
SHW icon
187
Sherwin-Williams
SHW
$88.3B
– –
-106,641
Closed -$26.2M
SRE icon
188
Sempra
SRE
$55.8B
– –
-5,500
Closed -$365K
TDG icon
189
TransDigm Group
TDG
$68.5B
– –
-15,492
Closed -$9.11M
TT icon
190
Trane Technologies
TT
$106B
– –
-2,869
Closed -$475K
TXN icon
191
Texas Instruments
TXN
$255B
– –
-2,513
Closed -$475K
VZ icon
192
Verizon
VZ
$196B
– –
-4,883
Closed -$284K
TLND
193
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,435
Closed -$219K
PS
194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,072
Closed -$247K
4 5 6 7
8

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Allen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

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

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.