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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
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$134B
$580K 0.01%
+4,000
New +$618K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$556K 0.01%
3,943
– –
CACC icon
178
Credit Acceptance
CACC
$5.94B
$550K 0.01%
800
– –
COP icon
179
ConocoPhillips
COP
$151B
$504K 0.01%
6,977
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.9B
$504K 0.01%
1,720
– –
UL icon
181
Unilever
UL
$134B
$503K 0.01%
8,306
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$495K 0.01%
4,048
– –
ROP icon
183
Roper Technologies
ROP
$39.5B
$492K 0.01%
1,000
– –
TCPC icon
184
BlackRock TCP Capital
TCPC
$327M
$474K 0.01%
35,049
– –
NSC icon
185
Norfolk Southern
NSC
$75.2B
$473K 0.01%
1,589
– –
COST icon
186
Costco
COST
$419B
$468K 0.01%
824
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$466K 0.01%
4,556
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$448K 0.01%
5,813
– –
CNC icon
189
Centene
CNC
$32.1B
$439K 0.01%
5,322
– –
NVS icon
190
Novartis
NVS
$294B
$437K 0.01%
+5,000
New +$415K
CCI icon
191
Crown Castle
CCI
$31.3B
$432K 0.01%
2,070
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31B
$418K 0.01%
6,132
-151
-2% -$10.2K
UFI icon
193
UNIFI
UFI
$129M
$415K 0.01%
+17,930
New +$409K
QCOM icon
194
Qualcomm
QCOM
$171B
$412K 0.01%
2,253
– –
LH icon
195
Labcorp
LH
$26.1B
$408K 0.01%
1,513
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$228B
$401K 0.01%
7,500
– –
ESGR
197
DELISTED
Enstar Group
ESGR
$396K 0.01%
1,600
– –
HPQ icon
198
HP
HPQ
$26.6B
$387K ﹤0.01%
+10,262
New +$336K
NOK icon
199
Nokia
NOK
$52.7B
$373K ﹤0.01%
+60,000
New +$350K
TMO icon
200
Thermo Fisher Scientific
TMO
$224B
$364K ﹤0.01%
546
– –
6 7
8
9 10

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.