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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$5.89B
AUM Growth
+$509M
Cap. Flow
+$135M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.65%
Holding
193
New
14
Increased
50
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.8M
2
SCHW
Charles Schwab
SCHW
+$46.9M
3
NOC icon
Northrop Grumman
NOC
+$42.6M
4
BABA icon
Alibaba
BABA
+$41M
5
SYY icon
Sysco
SYY
+$18.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
LH icon
Labcorp
LH
+$5.45M
3
TWLO icon
Twilio
TWLO
+$4.65M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
W icon
Wayfair
W
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 24.48%
3 Financials 13.4%
4 Healthcare 10.75%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$431M 7.31%
2,645,080
+37,780
+1% +$6.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.61T
$398M 6.76%
4,544,960
+92,780
+2% +$7.83M
CHTR icon
3
Charter Communications
CHTR
$17.9B
$376M 6.38%
567,901
+1,794
+0.3% +$1.14M
UNH icon
4
UnitedHealth
UNH
$371B
$340M 5.77%
969,439
+40,044
+4% +$13.4M
V icon
5
Visa
V
$689B
$331M 5.63%
1,514,713
+443,700
+41% +$90.8M
MSFT icon
6
Microsoft
MSFT
$3.63T
$303M 5.15%
1,364,216
-19,168
-1% -$4.12M
CMCSA icon
7
Comcast
CMCSA
$87.2B
$285M 4.84%
5,436,689
+176,162
+3% +$8.44M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$267M 4.53%
976,517
+27,981
+3% +$7.67M
LOW icon
9
Lowe's Companies
LOW
$122B
$247M 4.2%
1,539,249
-5,123
-0.3% -$832K
BABA icon
10
Alibaba
BABA
$311B
$241M 4.08%
1,033,641
+147,716
+17% +$41M
LH icon
11
Labcorp
LH
$25.4B
$237M 4.03%
1,356,370
-31,546
-2% -$5.45M
W icon
12
Wayfair
W
$14.8B
$210M 3.57%
931,038
-15,962
-2% -$4.24M
SYY icon
13
Sysco
SYY
$40.2B
$186M 3.16%
2,505,105
+270,101
+12% +$18.6M
MCO icon
14
Moody's
MCO
$84.3B
$156M 2.65%
538,118
-1,311
-0.2% -$367K
SCHW
15
Charles Schwab
SCHW
$187B
$136M 2.31%
2,561,186
+1,036,538
+68% +$46.9M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.8B
$122M 2.08%
4,059,975
-32,640
-0.8% -$985K
NKE icon
17
Nike
NKE
$61.6B
$109M 1.85%
770,511
+13,664
+2% +$1.81M
BKNG icon
18
Booking.com
BKNG
$159B
$103M 1.75%
1,155,275
-56,500
-5% -$4.36M
SPGI icon
19
S&P Global
SPGI
$123B
$96.7M 1.64%
294,138
+2
+0% +$675
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
$94.7M 1.61%
2,005,964
+85,218
+4% +$3.75M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$87.8M 1.49%
1,752,234
+48,612
+3% +$2.28M
NOC icon
22
Northrop Grumman
NOC
$78.5B
$85.1M 1.44%
279,239
+139,366
+100% +$42.6M
NOW icon
23
ServiceNow
NOW
$121B
$76.3M 1.3%
693,475
-300
-0% -$31.2K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.8B
$54.3M 0.92%
586,683
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$47.2M 0.8%
242,648
+36,924
+18% +$6.75M
1
2 3 4 5

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MAM
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FMI
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Allen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Investment Management held 193 positions worth $5.89B, up 9.5% from $5.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q4 2020 filing shows 14 new, 50 increased, 54 reduced and 7 closed positions. Its largest new stake was People Inc: 17,004 shares worth $1.76M. The largest sale was TransDigm Group, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Allen Investment Management's largest Q4 2020 buy was People Inc: 17,004 shares worth $1.76M.
  • Allen Investment Management added most to Visa in Q4 2020, an estimated $90.8M increase.
  • Allen Investment Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $160M.
  • Allen Investment Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.29M.
  • Allen Investment Management's ten largest holdings make up 55% of its $5.89B portfolio in Q4 2020.
  • Allen Investment Management opened 14 new positions and closed 7 in Q4 2020.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $5.89B.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.