We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$192B
$496K 0.01%
2,961
-5,000
-63% -$839K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$484K 0.01%
4,048
– –
FISV
178
Fiserv Inc
FISV
$29.5B
$480K 0.01%
4,730
-124,900
-96% -$12.6M
VMEO
179
DELISTED
Vimeo
VMEO
$480K 0.01%
40,366
– –
EPAM icon
180
EPAM Systems
EPAM
$5.23B
$478K 0.01%
1,610
– –
ROP icon
181
Roper Technologies
ROP
$39.3B
$472K 0.01%
1,000
– –
NSC icon
182
Norfolk Southern
NSC
$75.9B
$453K 0.01%
1,589
– –
CNC icon
183
Centene
CNC
$32.6B
$448K 0.01%
5,322
– –
BIRD icon
184
Smartbird Inc
BIRD
$31.3M
$443K 0.01%
+3,685
New +$725K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$441K 0.01%
5,813
– –
CACC icon
186
Credit Acceptance
CACC
$6.05B
$440K 0.01%
800
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15.1B
$440K 0.01%
1,720
– –
NVS icon
188
Novartis
NVS
$288B
$439K 0.01%
5,000
– –
UL icon
189
Unilever
UL
$135B
$426K 0.01%
8,306
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$421K 0.01%
4,556
– –
ESGR
191
DELISTED
Enstar Group
ESGR
$418K 0.01%
1,600
– –
COST icon
192
Costco
COST
$426B
$388K 0.01%
674
-150
-18% -$78.7K
MKL icon
193
Markel Group
MKL
$22.8B
$387K 0.01%
262
– –
AFL icon
194
Aflac
AFL
$60.7B
$386K 0.01%
6,000
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.1B
$382K 0.01%
6,132
– –
FMX icon
196
Fomento Económico Mexicano
FMX
$39.7B
$373K 0.01%
4,500
– –
AXP icon
197
American Express
AXP
$232B
$363K ﹤0.01%
1,941
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$231B
$360K ﹤0.01%
7,500
– –
QCOM icon
199
Qualcomm
QCOM
$173B
$344K ﹤0.01%
2,253
– –
GE icon
200
GE Aerospace
GE
$374B
$343K ﹤0.01%
6,019
– –
6 7
8
9 10

Similar funds

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Allen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.