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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
-0.95%
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
$7.3B
AUM Growth
-$122M
(-1.6%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$81.3M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 4 |
Advance Auto Parts
AAP
|
+$8.84M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.9M |
| 2 |
Snowflake
SNOW
|
+$29.7M |
| 3 |
Wayfair
W
|
+$21.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 5 |
ServiceNow
NOW
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.25% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Financials | 17.45% |
| 4 | Technology | 11.14% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $313K | ﹤0.01% |
+1,623
| New | +$319K |
|
177
Diageo
DEO
$52.8B
| $312K | ﹤0.01% |
1,615
| – | – |
|
178
Thermo Fisher Scientific
TMO
$224B
| $312K | ﹤0.01% |
546
| – | – |
|
179
Crown Holdings
CCK
$13.1B
| $304K | ﹤0.01% |
3,012
+688
| +30% | +$72.2K |
|
180
Pinduoduo
PDD
$129B
| $299K | ﹤0.01% |
3,300
| – | – |
|
181
Qualcomm
QCOM
$171B
| $291K | ﹤0.01% |
+2,253
| New | +$320K |
|
182
Apollo Global Management
APO
$82.8B
| $277K | ﹤0.01% |
4,500
| – | – |
|
183
Tenable Holdings
TENB
$4.17B
| $263K | ﹤0.01% |
+5,702
| New | +$250K |
|
184
New Mountain Finance
NMFC
$730M
| $258K | ﹤0.01% |
19,357
| – | – |
|
185
PPG Industries
PPG
$25.8B
| $250K | ﹤0.01% |
1,746
| – | – |
|
186
Quanta Services
PWR
$101B
| $250K | ﹤0.01% |
+2,200
| New | +$221K |
|
187
Assurant
AIZ
$13.9B
| $248K | ﹤0.01% |
+1,573
| New | +$254K |
|
188
Angi Inc
ANGI
$182M
| $247K | ﹤0.01% |
+2,000
| New | +$230K |
|
189
Lennar Class A
LEN
$21.1B
| $244K | ﹤0.01% |
+2,691
| New | +$266K |
|
190
Vanguard Real Estate ETF
VNQ
$38.3B
| $242K | ﹤0.01% |
+2,373
| New | +$252K |
|
191
Baxter International
BAX
$14.3B
| $240K | ﹤0.01% |
2,990
-77
| -3% | -$6.08K |
|
192
Air Products & Chemicals
APD
$68.9B
| $236K | ﹤0.01% |
+920
| New | +$254K |
|
193
Phillips 66
PSX
$89.5B
| $234K | ﹤0.01% |
3,342
| – | – |
|
194
monday.com
MNDY
$3.7B
| $221K | ﹤0.01% |
+677
| New | +$199K |
|
195
Stanley Black & Decker
SWK
$15.7B
| $220K | ﹤0.01% |
+1,255
| New | +$245K |
|
196
Microchip Technology
MCHP
$44B
| $207K | ﹤0.01% |
2,696
| – | – |
|
197
Eli Lilly
LLY
$1.08T
| $204K | ﹤0.01% |
+885
| New | +$218K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
+3,647
| New | +$216K |
|
199
Flex
FLEX
$45.2B
| $203K | ﹤0.01% |
+15,213
| New | +$205K |
|
200
Advanced Micro Devices
AMD
$774B
| $202K | ﹤0.01% |
+1,964
| New | +$201K |
|
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NB
Allen Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
- Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
- Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
- Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
- Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
- Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
- Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.
Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.