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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
+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
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Technology 23.85%
3 Financials 16.62%
4 Communication Services 9.88%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$91M 1.08%
314,359
-312
-0.1% -$89.2K
NET icon
27
Cloudflare
NET
$107B
$80.5M 0.96%
328,347
-14,698
-4% -$3.22M
AMD icon
28
Advanced Micro Devices
AMD
$760B
$75.7M 0.9%
130,282
-59,844
-31% -$24.5M
W icon
29
Wayfair
W
$14.2B
$69.2M 0.82%
749,250
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$62.5M 0.74%
293,951
+61,266
+26% +$12.5M
SHOP icon
31
Shopify
SHOP
$197B
$59.3M 0.7%
519,490
-41,646
-7% -$4.75M
MELI icon
32
Mercado Libre
MELI
$99.7B
$57.8M 0.69%
34,063
-10,253
-23% -$17.5M
PANW icon
33
Palo Alto Networks
PANW
$303B
$55M 0.65%
161,489
-17,907
-10% -$4.1M
MU icon
34
Micron Technology
MU
$1.05T
$54.5M 0.65%
47,219
-16,989
-26% -$12.7M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$52.8M 0.63%
885,250
+100,581
+13% +$5.91M
JPM icon
36
JPMorgan Chase
JPM
$951B
$51M 0.6%
155,655
+94
+0.1% +$29.2K
SNOW icon
37
Snowflake
SNOW
$114B
$48.6M 0.58%
191,020
+184,665
+2,906% +$34M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$47.6M 0.56%
1,049,444
+797,637
+317% +$36.1M
NU icon
39
Nu Holdings
NU
$69.1B
$47.3M 0.56%
3,543,361
-677,242
-16% -$9.13M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$45.9M 0.54%
480,805
+4,319
+0.9% +$406K
ARCC icon
41
Ares Capital
ARCC
$14.3B
$45.2M 0.54%
2,441,585
-156,897
-6% -$2.93M
NOW icon
42
ServiceNow
NOW
$150B
$44M 0.52%
443,055
-185,590
-30% -$18.4M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$42.4M 0.5%
268,026
+103,818
+63% +$16.2M
GBDC icon
44
Golub Capital BDC
GBDC
$3.38B
$40.9M 0.49%
3,174,058
-191,842
-6% -$2.5M
LRCX icon
45
Lam Research
LRCX
$378B
$40.2M 0.48%
+92,737
New +$28.2M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$34.1M 0.4%
673,531
+205
+0% +$10.3K
BX icon
47
Blackstone
BX
$107B
$31.7M 0.38%
269,033
-17,099
-6% -$2.05M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.8M 0.37%
129,983
+13,732
+12% +$3.15M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.2M 0.36%
381,615
-99,263
-21% -$7.85M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.6M 0.35%
179,994
-65,620
-27% -$10.4M
1
2
3 4 5

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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
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OCA
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HCM
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MWM
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FLPIM
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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.