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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
+10.09%
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
$7.43B
AUM Growth
+$920M
Cap. Flow
+$280M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.99%
Holding
194
New
6
Increased
43
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$138M
2
UNP icon
Union Pacific
UNP
+$129M
3
SCHW
Charles Schwab
SCHW
+$127M
4
COIN icon
Coinbase
COIN
+$122M
5
META icon
Meta Platforms (Facebook)
META
+$74.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$306M
2
NKE icon
Nike
NKE
+$75.9M
3
BABA icon
Alibaba
BABA
+$37.9M
4
SHW icon
Sherwin-Williams
SHW
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 25.8%
2 Consumer Discretionary 22.73%
3 Financials 17.55%
4 Technology 10.59%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$558M 7.51%
4,453,240
-185,000
-4% -$22M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$464M 6.24%
1,333,580
+232,451
+21% +$74.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$463M 6.23%
2,690,480
+63,280
+2% +$10.5M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$433M 5.83%
600,330
+4,432
+0.7% +$2.98M
UNH icon
5
UnitedHealth
UNH
$376B
$415M 5.58%
1,035,336
+44,811
+5% +$17.9M
V icon
6
Visa
V
$684B
$410M 5.53%
1,755,466
+165,136
+10% +$37.8M
SCHW
7
Charles Schwab
SCHW
$183B
$398M 5.36%
5,464,180
+1,791,637
+49% +$127M
MSFT icon
8
Microsoft
MSFT
$3.45T
$366M 4.93%
1,351,099
+33,715
+3% +$8.57M
CMCSA icon
9
Comcast
CMCSA
$85B
$333M 4.48%
5,838,516
+203,160
+4% +$11.4M
LOW icon
10
Lowe's Companies
LOW
$117B
$318M 4.28%
1,640,475
+45,308
+3% +$8.86M
W icon
11
Wayfair
W
$11.2B
$278M 3.75%
881,038
-50,000
-5% -$15.7M
NOC icon
12
Northrop Grumman
NOC
$77.1B
$269M 3.62%
739,906
+382,377
+107% +$138M
BABA icon
13
Alibaba
BABA
$293B
$216M 2.91%
954,215
-170,605
-15% -$37.9M
MCO icon
14
Moody's
MCO
$82.8B
$194M 2.61%
535,755
-1,730
-0.3% -$576K
SYY icon
15
Sysco
SYY
$40.8B
$194M 2.61%
2,492,795
-59,642
-2% -$4.82M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$153M 2.07%
4,063,410
-3,750
-0.1% -$135K
UNP icon
17
Union Pacific
UNP
$174B
$142M 1.91%
645,159
+579,168
+878% +$129M
SPGI icon
18
S&P Global
SPGI
$121B
$121M 1.62%
293,974
+3,078
+1% +$1.18M
AAP icon
19
Advance Auto Parts
AAP
$3.35B
$119M 1.6%
580,232
+200,072
+53% +$39.2M
COIN icon
20
Coinbase
COIN
$38.5B
$119M 1.6%
+468,121
New +$122M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$117M 1.58%
2,273,242
+188,870
+9% +$9.75M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$104M 1.41%
1,921,506
+98,015
+5% +$5.22M
BKNG icon
23
Booking.com
BKNG
$149B
$89M 1.2%
1,016,950
-56,425
-5% -$5.27M
NOW icon
24
ServiceNow
NOW
$115B
$76.8M 1.03%
698,815
+25
+0% +$2.53K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$68.9M 0.93%
309,206
+35,108
+13% +$7.62M
1
2 3 4 5

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Allen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Allen Investment Management held 194 positions worth $7.43B, up 14% from $6.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management deployed $280M of net new capital in Q2 2021, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 468,121 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Labcorp, an estimated $306M trimmed.

  • Allen Investment Management's largest Q2 2021 buy was Coinbase: 468,121 shares worth $119M.
  • Allen Investment Management added most to Northrop Grumman in Q2 2021, an estimated $138M increase.
  • Allen Investment Management's biggest Q2 2021 reduction was Labcorp, cutting an estimated $306M.
  • Allen Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $26.2M.
  • Allen Investment Management's ten largest holdings make up 56% of its $7.43B portfolio in Q2 2021.
  • Allen Investment Management opened 6 new positions and closed 17 in Q2 2021.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $7.43B.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.