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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
-0.95%
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
$7.3B
AUM Growth
-$122M
Cap. Flow
+$2.69M
Cap. Flow %
0.04%
Top 10 Hldgs %
57.21%
Holding
206
New
29
Increased
55
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$81.3M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
4
AAP icon
Advance Auto Parts
AAP
+$8.84M
5
SCHW
Charles Schwab
SCHW
+$8.31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.9M
2
SNOW icon
Snowflake
SNOW
+$29.7M
3
W icon
Wayfair
W
+$21.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NOW icon
ServiceNow
NOW
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Consumer Discretionary 21.34%
3 Financials 17.45%
4 Technology 11.14%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$577M 7.9%
4,328,620
-124,620
-3% -$17.2M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$455M 6.23%
1,340,838
+7,258
+0.5% +$2.61M
AMZN icon
3
Amazon
AMZN
$3.06T
$447M 6.11%
2,719,200
+28,720
+1% +$4.95M
CHTR icon
4
Charter Communications
CHTR
$17.2B
$431M 5.9%
592,783
-7,547
-1% -$5.73M
UNH icon
5
UnitedHealth
UNH
$377B
$409M 5.59%
1,045,761
+10,425
+1% +$4.32M
SCHW
6
Charles Schwab
SCHW
$184B
$406M 5.56%
5,580,483
+116,303
+2% +$8.31M
V icon
7
Visa
V
$683B
$393M 5.38%
1,764,365
+8,899
+0.5% +$2.09M
MSFT icon
8
Microsoft
MSFT
$3.62T
$392M 5.36%
1,390,005
+38,906
+3% +$11.3M
LOW icon
9
Lowe's Companies
LOW
$119B
$338M 4.62%
1,664,340
+23,865
+1% +$4.76M
CMCSA icon
10
Comcast
CMCSA
$87.2B
$332M 4.54%
5,927,213
+88,697
+2% +$5.17M
NOC icon
11
Northrop Grumman
NOC
$77.9B
$273M 3.74%
757,814
+17,908
+2% +$6.47M
W icon
12
Wayfair
W
$11.8B
$206M 2.82%
806,038
-75,000
-9% -$21.2M
SYY icon
13
Sysco
SYY
$40.7B
$195M 2.67%
2,482,862
-9,933
-0.4% -$758K
MCO icon
14
Moody's
MCO
$83.7B
$190M 2.6%
535,640
-115
-0% -$43.3K
ORLY icon
15
O'Reilly Automotive
ORLY
$73.3B
$164M 2.25%
4,036,575
-26,835
-0.7% -$1.07M
BABA icon
16
Alibaba
BABA
$305B
$133M 1.82%
897,089
-57,126
-6% -$10.4M
AAP icon
17
Advance Auto Parts
AAP
$3.36B
$130M 1.78%
622,632
+42,400
+7% +$8.84M
SPGI icon
18
S&P Global
SPGI
$123B
$125M 1.71%
293,614
-360
-0.1% -$156K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$115M 1.58%
2,281,658
+8,416
+0.4% +$438K
COIN icon
20
Coinbase
COIN
$38.7B
$97.7M 1.34%
429,568
-38,553
-8% -$9.49M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.8M 1.33%
1,935,506
+14,000
+0.7% +$723K
BKNG icon
22
Booking.com
BKNG
$149B
$95M 1.3%
1,000,575
-16,375
-2% -$1.47M
NOW icon
23
ServiceNow
NOW
$118B
$74.5M 1.02%
598,630
-100,185
-14% -$12.1M
CP icon
24
Canadian Pacific Kansas City
CP
$79.7B
$74.2M 1.02%
+1,140,483
New +$81.3M
UNP icon
25
Union Pacific
UNP
$173B
$73.9M 1.01%
377,085
-268,074
-42% -$57.9M
1
2 3 4 5

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Allen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Allen Investment Management held 206 positions worth $7.3B, down 1.6% from $7.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allen Investment Management's Q3 2021 filing shows 29 new, 55 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M. The largest sale was Union Pacific, an estimated $57.9M.

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

  • Allen Investment Management's largest Q3 2021 buy was Canadian Pacific Kansas City: 1,140,483 shares worth $74.2M.
  • Allen Investment Management added most to Microsoft in Q3 2021, an estimated $11.3M increase.
  • Allen Investment Management's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $57.9M.
  • Allen Investment Management fully exited Spotify in Q3 2021, selling an estimated $10.9M.
  • Allen Investment Management's ten largest holdings make up 57% of its $7.3B portfolio in Q3 2021.
  • Allen Investment Management opened 29 new positions and closed 5 in Q3 2021.
  • Allen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.3B.

Based on Allen Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.