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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
+14.64%
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
$5.38B
AUM Growth
+$629M
Cap. Flow
-$11.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
54.94%
Holding
191
New
19
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.7M
2
NOC icon
Northrop Grumman
NOC
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$21.3M
4
V icon
Visa
V
+$20.7M
5
LOW icon
Lowe's Companies
LOW
+$6.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
NOW icon
ServiceNow
NOW
+$14.7M
4
W icon
Wayfair
W
+$13.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.1%
2 Communication Services 23.61%
3 Financials 10.98%
4 Healthcare 10.53%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$410M 7.63%
2,607,300
-68,320
-3% -$10.8M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$353M 6.57%
566,107
-10,854
-2% -$6.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$327M 6.08%
4,452,180
-54,400
-1% -$4.15M
MSFT icon
4
Microsoft
MSFT
$3.62T
$291M 5.41%
1,383,384
-36,391
-3% -$7.64M
UNH icon
5
UnitedHealth
UNH
$375B
$290M 5.39%
929,395
+3,648
+0.4% +$1.12M
W icon
6
Wayfair
W
$14.2B
$276M 5.12%
947,000
-50,000
-5% -$13.7M
BABA icon
7
Alibaba
BABA
$308B
$260M 4.84%
885,925
-5,104
-0.6% -$1.34M
LOW icon
8
Lowe's Companies
LOW
$123B
$256M 4.76%
1,544,372
+42,869
+3% +$6.6M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$248M 4.62%
948,536
+208,406
+28% +$53.7M
CMCSA icon
10
Comcast
CMCSA
$87.8B
$243M 4.52%
5,260,527
-226,091
-4% -$9.83M
LH icon
11
Labcorp
LH
$25.4B
$224M 4.17%
1,387,916
-47,599
-3% -$7.54M
V icon
12
Visa
V
$688B
$214M 3.98%
1,071,013
+103,764
+11% +$20.7M
MCO icon
13
Moody's
MCO
$83.8B
$156M 2.91%
539,429
-21,741
-4% -$6.21M
TDG icon
14
TransDigm Group
TDG
$70.2B
$146M 2.71%
306,369
-37,042
-11% -$17.4M
SYY icon
15
Sysco
SYY
$40.3B
$139M 2.58%
2,235,004
+87,349
+4% +$5.08M
ORLY icon
16
O'Reilly Automotive
ORLY
$76.3B
$126M 2.34%
4,092,615
-206,880
-5% -$6.29M
SPGI icon
17
S&P Global
SPGI
$121B
$106M 1.97%
294,136
-288
-0.1% -$102K
NKE icon
18
Nike
NKE
$63B
$95M 1.77%
756,847
+58,218
+8% +$6.25M
BKNG icon
19
Booking.com
BKNG
$160B
$82.9M 1.54%
1,211,775
-219,300
-15% -$15.4M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$78.6M 1.46%
1,920,746
-129,145
-6% -$5.3M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$73.7M 1.37%
1,703,622
-27,294
-2% -$1.19M
NOW icon
22
ServiceNow
NOW
$121B
$67.3M 1.25%
693,775
-164,155
-19% -$14.7M
SCHW
23
Charles Schwab
SCHW
$188B
$55.2M 1.03%
1,524,648
-38,594
-2% -$1.34M
VT icon
24
Vanguard Total World Stock ETF
VT
$79.2B
$47.3M 0.88%
586,683
+3,710
+0.6% +$298K
NOC icon
25
Northrop Grumman
NOC
$79.2B
$44.1M 0.82%
139,873
+65,264
+87% +$21.3M
1
2 3 4 5

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QC
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FT
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NW
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AAF
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DM
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Allen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allen Investment Management held 191 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q3 2020 filing shows 19 new, 47 increased, 48 reduced and 12 closed positions. Its largest new stake was Match Group: 27,395 shares worth $3.03M. The largest sale was TransDigm Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q3 2020 buy was Match Group: 27,395 shares worth $3.03M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $53.7M increase.
  • Allen Investment Management's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $17.4M.
  • Allen Investment Management fully exited Expedia Group in Q3 2020, selling an estimated $1.87M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.38B portfolio in Q3 2020.
  • Allen Investment Management opened 19 new positions and closed 12 in Q3 2020.
  • Allen Investment Management's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.