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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
-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
LH icon
201
Labcorp
LH
$26.2B
$343K ﹤0.01%
1,513
– –
GLW icon
202
Corning
GLW
$137B
$332K ﹤0.01%
9,000
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$330K ﹤0.01%
3,202
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.7B
$329K ﹤0.01%
2,041
– –
DEO icon
205
Diageo
DEO
$52.8B
$328K ﹤0.01%
1,615
– –
CCI icon
206
Crown Castle
CCI
$32.2B
$327K ﹤0.01%
1,770
-300
-14% -$53.4K
UFI icon
207
UNIFI
UFI
$120M
$325K ﹤0.01%
17,930
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$322K ﹤0.01%
546
– –
BAC icon
209
Bank of America
BAC
$448B
$309K ﹤0.01%
7,498
– –
WAT icon
210
Waters Corp
WAT
$40.6B
$293K ﹤0.01%
943
– –
CCK icon
211
Crown Holdings
CCK
$12.9B
$291K ﹤0.01%
2,324
– –
PWR icon
212
Quanta Services
PWR
$101B
$290K ﹤0.01%
2,200
– –
PSX icon
213
Phillips 66
PSX
$92.8B
$289K ﹤0.01%
3,342
– –
AIZ icon
214
Assurant
AIZ
$13.9B
$286K ﹤0.01%
1,573
– –
SGFY
215
DELISTED
Signify Health, Inc.
SGFY
$283K ﹤0.01%
15,615
– –
APO icon
216
Apollo Global Management
APO
$84.8B
$279K ﹤0.01%
4,500
– –
NMFC icon
217
New Mountain Finance
NMFC
$739M
$268K ﹤0.01%
19,357
– –
FRC
218
DELISTED
First Republic Bank
FRC
$263K ﹤0.01%
1,623
– –
TME icon
219
Tencent Music
TME
$14.2B
$248K ﹤0.01%
50,953
– –
BAX icon
220
Baxter International
BAX
$14B
$232K ﹤0.01%
2,990
– –
OKTA icon
221
Okta
OKTA
$26.9B
$231K ﹤0.01%
1,533
– –
DELL icon
222
Dell
DELL
$320B
$223K ﹤0.01%
4,447
– –
VMW
223
DELISTED
VMware, Inc
VMW
$223K ﹤0.01%
1,959
– –
AMD icon
224
Advanced Micro Devices
AMD
$788B
$215K ﹤0.01%
1,964
– –
APD icon
225
Air Products & Chemicals
APD
$68.1B
$214K ﹤0.01%
855
– –
6 7 8
9
10

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DM
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GGHC
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PCM
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NB
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WA
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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.