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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
+$36.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.14%
Holding
242
New
11
Increased
39
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$270M
2
ADI icon
Analog Devices
ADI
+$135M
3
SPGI icon
S&P Global
SPGI
+$26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
NOC icon
Northrop Grumman
NOC
+$54.6M
4
LOW icon
Lowe's Companies
LOW
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$774B
– –
-1,964
Closed -$215K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.38B
– –
-11,437
Closed -$758K
BAX icon
228
Baxter International
BAX
$14.3B
– –
-2,990
Closed -$232K
CVS icon
229
CVS Health
CVS
$120B
– –
-2,082
Closed -$211K
DELL icon
230
Dell
DELL
$285B
– –
-4,447
Closed -$223K
FISV
231
Fiserv Inc
FISV
$28B
– –
-4,730
Closed -$480K
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
– –
-185,330
Closed -$18.6M
HDV
233
iShares Core High Dividend ETF
HDV
$15B
– –
-93,780
Closed -$2M
LEN icon
234
Lennar Class A
LEN
$21.1B
– –
-2,691
Closed -$211K
MCHP icon
235
Microchip Technology
MCHP
$44B
– –
-2,696
Closed -$203K
NKE icon
236
Nike
NKE
$61.3B
– –
-41,424
Closed -$5.57M
OKTA icon
237
Okta
OKTA
$26.1B
– –
-1,533
Closed -$231K
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-94,583
Closed -$4.48M
TME icon
239
Tencent Music
TME
$14.3B
– –
-50,953
Closed -$248K
VOTE icon
240
TCW Transform 500 ETF
VOTE
$1.13B
– –
-99,465
Closed -$5.26M
VTRS icon
241
Viatris
VTRS
$18.7B
– –
-10,014
Closed -$109K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-9,303
Closed -$1.04M
6 7 8 9
10

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DM
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GGHC
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Allen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Investment Management held 242 positions worth $6.18B, down 17% from $7.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q2 2022 filing shows 11 new, 39 increased, 55 reduced and 18 closed positions. Its largest new stake was Analog Devices: 855,203 shares worth $125M. The largest sale was UnitedHealth, an estimated $87.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2022 buy was Analog Devices: 855,203 shares worth $125M.
  • Allen Investment Management added most to SLB Ltd in Q2 2022, an estimated $270M increase.
  • Allen Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $87.5M.
  • Allen Investment Management fully exited Fidelity National Information Services in Q2 2022, selling an estimated $18.6M.
  • Allen Investment Management's ten largest holdings make up 55% of its $6.18B portfolio in Q2 2022.
  • Allen Investment Management opened 11 new positions and closed 18 in Q2 2022.
  • Allen Investment Management's portfolio value fell 17% quarter-over-quarter to $6.18B.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.