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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $91M | 1.08% |
314,359
-312
| -0.1% | -$89.2K |
2014 Q3
47 quarters
|
|
27
Cloudflare
NET
$115B
| $80.5M | 0.96% |
328,347
-14,698
| -4% | -$3.22M |
2020 Q1
25 quarters
|
|
28
Advanced Micro Devices
AMD
$932B
| $75.7M | 0.9% |
130,282
-59,844
| -31% | -$24.5M |
2023 Q4
10 quarters
|
|
29
Wayfair
W
$14.4B
| $69.2M | 0.82% |
749,250
| – | – |
2016 Q2
40 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $62.5M | 0.74% |
293,951
+61,266
| +26% | +$12.5M |
2024 Q4
6 quarters
|
|
31
Shopify
SHOP
$222B
| $59.3M | 0.7% |
519,490
-41,646
| -7% | -$4.75M |
2019 Q1
29 quarters
|
|
32
Mercado Libre
MELI
$93.2B
| $57.8M | 0.69% |
34,063
-10,253
| -23% | -$17.5M |
2018 Q2
32 quarters
|
|
33
Palo Alto Networks
PANW
$307B
| $55M | 0.65% |
161,489
-17,907
| -10% | -$4.1M |
2014 Q3
47 quarters
|
|
34
Micron Technology
MU
$1.03T
| $54.5M | 0.65% |
47,219
-16,989
| -26% | -$12.7M |
2026 Q1
1 quarter
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $52.8M | 0.63% |
885,250
+100,581
| +13% | +$5.91M |
2016 Q2
40 quarters
|
|
36
JPMorgan Chase
JPM
$890B
| $51M | 0.6% |
155,655
+94
| +0.1% | +$29.2K |
2014 Q3
47 quarters
|
|
37
Snowflake
SNOW
$118B
| $48.6M | 0.58% |
191,020
+184,665
| +2,906% | +$34M |
2021 Q2
20 quarters
|
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $47.6M | 0.56% |
1,049,444
+797,637
| +317% | +$36.1M |
2026 Q1
1 quarter
|
|
39
Nu Holdings
NU
$72.1B
| $47.3M | 0.56% |
3,543,361
-677,242
| -16% | -$9.13M |
2022 Q2
16 quarters
|
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $45.9M | 0.54% |
480,805
+4,319
| +0.9% | +$406K |
2018 Q3
31 quarters
|
|
41
Ares Capital
ARCC
$13.3B
| $45.2M | 0.54% |
2,441,585
-156,897
| -6% | -$2.93M |
2014 Q4
46 quarters
|
|
42
ServiceNow
NOW
$145B
| $44M | 0.52% |
443,055
-185,590
| -30% | -$18.4M |
2017 Q2
36 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81B
| $42.4M | 0.5% |
268,026
+103,818
| +63% | +$16.2M |
2025 Q2
4 quarters
|
|
44
Golub Capital BDC
GBDC
$3.13B
| $40.9M | 0.49% |
3,174,058
-191,842
| -6% | -$2.5M |
2014 Q4
46 quarters
|
|
45
Lam Research
LRCX
$359B
| $40.2M | 0.48% |
+92,737
| New | +$28.2M |
2026 Q2
0 quarters
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $34.1M | 0.4% |
673,531
+205
| +0% | +$10.3K |
2023 Q4
10 quarters
|
|
47
Blackstone
BX
$84.8B
| $31.7M | 0.38% |
269,033
-17,099
| -6% | -$2.05M |
2017 Q2
36 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$112B
| $30.8M | 0.37% |
129,983
+13,732
| +12% | +$3.15M |
2023 Q1
13 quarters
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $30.2M | 0.36% |
381,615
-99,263
| -21% | -$7.85M |
2016 Q4
38 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $29.6M | 0.35% |
179,994
-65,620
| -27% | -$10.4M |
2018 Q4
30 quarters
|
|
Similar funds
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.