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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
-5.96%
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
$7.46B
AUM Growth
-$516M
Cap. Flow
+$116M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.59%
Holding
250
New
9
Increased
29
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$69.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$57.7M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
V icon
Visa
V
+$25.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.4M
4
AAP icon
Advance Auto Parts
AAP
+$19.7M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 19.44%
3 Consumer Discretionary 18.37%
4 Technology 12.6%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.41T
$597M 8.01%
4,276,600
+49,740
+1% +$6.76M
MSFT icon
2
Microsoft
MSFT
$3.63T
$565M 7.57%
1,831,097
+77,704
+4% +$23.4M
UNH icon
3
UnitedHealth
UNH
$378B
$541M 7.26%
1,061,802
+22,312
+2% +$10.8M
SCHW
4
Charles Schwab
SCHW
$188B
$479M 6.43%
5,687,105
+135,146
+2% +$11.9M
AMZN icon
5
Amazon
AMZN
$2.93T
$463M 6.21%
2,842,360
+105,340
+4% +$16.3M
V icon
6
Visa
V
$688B
$381M 5.11%
1,717,704
+117,068
+7% +$25.3M
LOW icon
7
Lowe's Companies
LOW
$123B
$358M 4.8%
1,768,192
+49,340
+3% +$11.3M
NOC icon
8
Northrop Grumman
NOC
$78.7B
$350M 4.7%
783,728
+52,971
+7% +$21.9M
CHTR icon
9
Charter Communications
CHTR
$18.1B
$348M 4.66%
637,488
+33,747
+6% +$19.8M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$286M 3.83%
1,285,372
-81,511
-6% -$20.4M
CMCSA icon
11
Comcast
CMCSA
$87B
$202M 2.71%
4,313,164
-1,692,435
-28% -$81.5M
CP icon
12
Canadian Pacific Kansas City
CP
$80.6B
$199M 2.68%
2,416,315
+767,405
+47% +$57.7M
ORLY icon
13
O'Reilly Automotive
ORLY
$76.1B
$195M 2.62%
4,274,475
+370,110
+9% +$16.5M
MCO icon
14
Moody's
MCO
$83.8B
$179M 2.4%
530,670
-4,258
-0.8% -$1.43M
SYY icon
15
Sysco
SYY
$40.6B
$175M 2.34%
2,139,195
-13,416
-0.6% -$1.08M
SPGI icon
16
S&P Global
SPGI
$121B
$152M 2.04%
370,582
+93,883
+34% +$38.2M
UNP icon
17
Union Pacific
UNP
$176B
$124M 1.66%
453,907
+49,628
+12% +$12.5M
AAP icon
18
Advance Auto Parts
AAP
$3.59B
$123M 1.65%
595,345
-89,682
-13% -$19.7M
MA icon
19
Mastercard
MA
$500B
$106M 1.42%
295,561
+192,250
+186% +$69.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
$104M 1.39%
2,162,988
-116,733
-5% -$5.68M
W icon
21
Wayfair
W
$14.4B
$92.3M 1.24%
833,038
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$86.6M 1.16%
1,877,722
-69,499
-4% -$3.34M
BKNG icon
23
Booking.com
BKNG
$160B
$80M 1.07%
851,100
-148,825
-15% -$13.9M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$77.1M 1.03%
338,853
-329
-0.1% -$74K
COIN icon
25
Coinbase
COIN
$39.7B
$66M 0.88%
347,471
+12,040
+4% +$2.35M
1
2 3 4 5

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VIM
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MAM
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CCM
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FMI
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WA
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Allen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Allen Investment Management held 250 positions worth $7.46B, down 6.5% from $7.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2022 filing shows 9 new, 29 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M. The largest sale was Comcast, an estimated $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 273,230 shares worth $8.23M.
  • Allen Investment Management added most to Mastercard in Q1 2022, an estimated $69.1M increase.
  • Allen Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $81.5M.
  • Allen Investment Management fully exited TransDigm Group in Q1 2022, selling an estimated $14.4M.
  • Allen Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q1 2022.
  • Allen Investment Management opened 9 new positions and closed 19 in Q1 2022.
  • Allen Investment Management's portfolio value fell 6.5% quarter-over-quarter to $7.46B.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.