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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
+7.43%
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
$6.51B
AUM Growth
+$617M
Cap. Flow
+$248M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.75%
Holding
193
New
7
Increased
50
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.4M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
FIS icon
Fidelity National Information Services
FIS
+$26.6M
4
AAP icon
Advance Auto Parts
AAP
+$26.2M
5
NOC icon
Northrop Grumman
NOC
+$23.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.3M
2
BX icon
Blackstone
BX
+$19.1M
3
NKE icon
Nike
NKE
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Communication Services 24.49%
3 Financials 13.76%
4 Healthcare 11.11%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.61T
$480M 7.37%
4,638,240
+93,280
+2% +$9.25M
AMZN icon
2
Amazon
AMZN
$2.99T
$406M 6.25%
2,627,200
-17,880
-0.7% -$2.83M
UNH icon
3
UnitedHealth
UNH
$372B
$369M 5.67%
990,525
+21,086
+2% +$7.31M
CHTR icon
4
Charter Communications
CHTR
$18.1B
$368M 5.65%
595,898
+27,997
+5% +$17.5M
V icon
5
Visa
V
$691B
$337M 5.18%
1,590,330
+75,617
+5% +$15.9M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$324M 4.99%
1,101,129
+124,612
+13% +$33.6M
MSFT icon
7
Microsoft
MSFT
$3.69T
$311M 4.77%
1,317,384
-46,832
-3% -$10.9M
CMCSA icon
8
Comcast
CMCSA
$88B
$305M 4.69%
5,635,356
+198,667
+4% +$10.5M
LOW icon
9
Lowe's Companies
LOW
$122B
$303M 4.66%
1,595,167
+55,918
+4% +$9.6M
LH icon
10
Labcorp
LH
$25.2B
$294M 4.53%
1,344,087
-12,283
-0.9% -$2.46M
W icon
11
Wayfair
W
$15.2B
$293M 4.5%
931,038
– –
BABA icon
12
Alibaba
BABA
$309B
$255M 3.92%
1,124,820
+91,179
+9% +$22.4M
SCHW
13
Charles Schwab
SCHW
$185B
$239M 3.68%
3,672,543
+1,111,357
+43% +$67.4M
SYY icon
14
Sysco
SYY
$39.6B
$201M 3.09%
2,552,437
+47,332
+2% +$3.67M
MCO icon
15
Moody's
MCO
$83.8B
$160M 2.47%
537,485
-633
-0.1% -$178K
ORLY icon
16
O'Reilly Automotive
ORLY
$74.8B
$138M 2.11%
4,067,160
+7,185
+0.2% +$223K
NOC icon
17
Northrop Grumman
NOC
$78.5B
$116M 1.78%
357,529
+78,290
+28% +$23.6M
SPGI icon
18
S&P Global
SPGI
$122B
$103M 1.58%
290,896
-3,242
-1% -$1.08M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$102M 1.57%
2,084,372
+78,408
+4% +$3.83M
BKNG icon
20
Booking.com
BKNG
$151B
$100M 1.54%
1,073,375
-81,900
-7% -$7.28M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$94.9M 1.46%
1,823,491
+71,257
+4% +$3.79M
NKE icon
22
Nike
NKE
$61.4B
$88.8M 1.37%
668,353
-102,158
-13% -$14.2M
NOW icon
23
ServiceNow
NOW
$121B
$69.9M 1.07%
698,790
+5,315
+0.8% +$561K
AAP icon
24
Advance Auto Parts
AAP
$3.53B
$69.8M 1.07%
380,160
+155,922
+70% +$26.2M
FIS icon
25
Fidelity National Information Services
FIS
$22.4B
$61.7M 0.95%
439,104
+195,017
+80% +$26.6M
1
2 3 4 5

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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CCM
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Allen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Allen Investment Management held 193 positions worth $6.51B, up 10% from $5.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $248M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 216,257 shares worth $5.04M.

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

On the sell side, the largest reduction was Blackstone, an estimated $19.1M trimmed.

  • Allen Investment Management's largest Q1 2021 buy was Palantir: 216,257 shares worth $5.04M.
  • Allen Investment Management added most to Charles Schwab in Q1 2021, an estimated $67.4M increase.
  • Allen Investment Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $19.1M.
  • Allen Investment Management fully exited Equinix in Q1 2021, selling an estimated $19.3M.
  • Allen Investment Management's ten largest holdings make up 54% of its $6.51B portfolio in Q1 2021.
  • Allen Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Allen Investment Management's portfolio value rose 10% quarter-over-quarter to $6.51B.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.