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AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
Turnover
10.97%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.48%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$8.43B
AUM Growth
+$338M
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$279M |
| 2 |
Charles Schwab
SCHW
|
+$175M |
| 3 |
Apollo Global Management
APO
|
+$138M |
| 4 |
GE Vernova
GEV
|
+$104M |
| 5 |
UnitedHealth
UNH
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Corcept Therapeutics
CORT
$12.3B
| $209K | ﹤0.01% |
+2,400
| New | +$145K |
2026 Q2
0 quarters
|
|
227
Expedia Group
EXPE
$35B
| $208K | ﹤0.01% |
+812
| New | +$193K |
2026 Q2
0 quarters
|
|
228
Arista Networks
ANET
$234B
| – | – |
-59,996
| Closed | -$7.37M | – |
|
229
Elevance Health
ELV
$92.9B
| – | – |
-4,098
| Closed | -$1.2M | – |
|
230
EPAM Systems
EPAM
$6.31B
| – | – |
-1,610
| Closed | -$218K | – |
|
231
IBM
IBM
$221B
| – | – |
-15,000
| Closed | -$3.64M | – |
|
232
Lennar Class A
LEN
$18.5B
| – | – |
-4,061
| Closed | -$353K | – |
|
233
Nike
NKE
$55.2B
| – | – |
-20,496
| Closed | -$1.08M | – |
|
234
Sea Limited
SE
$59.7B
| – | – |
-158,155
| Closed | -$13.1M | – |
|
235
Spotify
SPOT
$110B
| – | – |
-758
| Closed | -$368K | – |
|
236
ExxonMobil
XOM
$718B
| – | – |
-15,293
| Closed | -$2.59M | – |
|
237
Akre Focus ETF
AKRE
$5.13B
| – | – |
-16,661
| Closed | -$881K | – |
|
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Allen Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.
- Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
- Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
- Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
- Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
- Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
- Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
- Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.