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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
– –
-12,950
Closed -$371K
TOST icon
227
Toast
TOST
$19.3B
– –
-77,034
Closed -$1.44M
TSM icon
228
TSMC
TSM
$2.23T
– –
-7,065
Closed -$614K
USRT icon
229
iShares Core US REIT ETF
USRT
$4.58B
– –
-7,194
Closed -$339K
XYZ
230
Block Inc
XYZ
$46.7B
– –
-25,998
Closed -$1.15M
NEWR
231
DELISTED
New Relic, Inc.
NEWR
– –
-10,931
Closed -$936K
6 7 8 9
10

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DM
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GRQ
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GGHC
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Allen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.