We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$7.97B
AUM Growth
+$667M
Cap. Flow
+$241M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.62%
Holding
245
New
44
Increased
66
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
MA icon
Mastercard
MA
+$29.7M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
V icon
Visa
V
+$35.1M
3
COIN icon
Coinbase
COIN
+$27.4M
4
SYY icon
Sysco
SYY
+$25.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.71%
2 Consumer Discretionary 19.78%
3 Financials 17.3%
4 Technology 13.52%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$612M 7.67%
4,226,860
-101,760
-2% -$14.7M
MSFT icon
2
Microsoft
MSFT
$3.62T
$590M 7.4%
1,753,393
+363,388
+26% +$118M
UNH icon
3
UnitedHealth
UNH
$377B
$522M 6.55%
1,039,490
-6,271
-0.6% -$2.84M
SCHW
4
Charles Schwab
SCHW
$184B
$467M 5.86%
5,551,959
-28,524
-0.5% -$2.31M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$460M 5.77%
1,366,883
+26,045
+2% +$8.65M
AMZN icon
6
Amazon
AMZN
$3.06T
$456M 5.72%
2,737,020
+17,820
+0.7% +$3.05M
LOW icon
7
Lowe's Companies
LOW
$119B
$444M 5.57%
1,718,852
+54,512
+3% +$13M
CHTR icon
8
Charter Communications
CHTR
$17.2B
$394M 4.94%
603,741
+10,958
+2% +$7.46M
V icon
9
Visa
V
$683B
$347M 4.35%
1,600,636
-163,729
-9% -$35.1M
CMCSA icon
10
Comcast
CMCSA
$87.2B
$302M 3.79%
6,005,599
+78,386
+1% +$4.09M
NOC icon
11
Northrop Grumman
NOC
$77.9B
$283M 3.55%
730,757
-27,057
-4% -$10.1M
MCO icon
12
Moody's
MCO
$83.7B
$209M 2.62%
534,928
-712
-0.1% -$275K
ORLY icon
13
O'Reilly Automotive
ORLY
$73.3B
$184M 2.31%
3,904,365
-132,210
-3% -$5.72M
SYY icon
14
Sysco
SYY
$40.7B
$169M 2.12%
2,152,611
-330,251
-13% -$25.4M
AAP icon
15
Advance Auto Parts
AAP
$3.36B
$164M 2.06%
685,027
+62,395
+10% +$14.3M
W icon
16
Wayfair
W
$11.8B
$158M 1.99%
833,038
+27,000
+3% +$6.37M
SPGI icon
17
S&P Global
SPGI
$123B
$131M 1.64%
276,699
-16,915
-6% -$7.74M
CP icon
18
Canadian Pacific Kansas City
CP
$79.7B
$119M 1.49%
1,648,910
+508,427
+45% +$37.1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$116M 1.46%
2,279,721
-1,937
-0.1% -$99.5K
UNP icon
20
Union Pacific
UNP
$173B
$102M 1.28%
404,279
+27,194
+7% +$6.44M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.3M 1.21%
1,947,221
+11,715
+0.6% +$591K
BKNG icon
22
Booking.com
BKNG
$149B
$96M 1.2%
999,925
-650
-0.1% -$61.6K
COIN icon
23
Coinbase
COIN
$38.7B
$84.7M 1.06%
335,431
-94,137
-22% -$27.4M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$81.9M 1.03%
339,182
+27,116
+9% +$6.4M
NOW icon
25
ServiceNow
NOW
$118B
$77.1M 0.97%
593,930
-4,700
-0.8% -$617K
1
2 3 4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Allen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Investment Management held 245 positions worth $7.97B, up 9.1% from $7.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management deployed $241M of net new capital in Q4 2021, opening 44 new positions and adding to 66 existing holdings. Its largest new stake was Affirm: 162,088 shares worth $16.3M.

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

On the sell side, the largest reduction was Alibaba, an estimated $119M trimmed.

  • Allen Investment Management's largest Q4 2021 buy was Affirm: 162,088 shares worth $16.3M.
  • Allen Investment Management added most to Microsoft in Q4 2021, an estimated $118M increase.
  • Allen Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $119M.
  • Allen Investment Management fully exited Pinduoduo in Q4 2021, selling an estimated $299K.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.97B portfolio in Q4 2021.
  • Allen Investment Management opened 44 new positions and closed 4 in Q4 2021.
  • Allen Investment Management's portfolio value rose 9.1% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.