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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
AAPL icon
26
Apple
AAPL
$4.47T
$46M 0.74%
336,287
+36
+0% +$5.45K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$42.7M 0.69%
113,296
+42,538
+60% +$17.4M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$40.9M 0.66%
791,825
+19,194
+2% +$1.06M
W icon
29
Wayfair
W
$14.2B
$36.3M 0.59%
833,038
– –
MDB icon
30
MongoDB
MDB
$34.8B
$32.4M 0.52%
124,685
+7
+0% +$2.19K
BKNG icon
31
Booking.com
BKNG
$160B
$31.2M 0.5%
445,375
-405,725
-48% -$34.6M
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$30.7M 0.5%
172,881
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$13.3B
$27.5M 0.45%
799,643
+142,588
+22% +$5.47M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.2B
$26.9M 0.44%
315,613
-32,798
-9% -$3.03M
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$5.26B
$24.6M 0.4%
216,797
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$22.4M 0.36%
392,885
-11,110
-3% -$684K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$19.6M 0.32%
527,364
+519,864
+6,932% +$21.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.28T
$18.6M 0.3%
171,160
-2,560
-1% -$301K
DHR icon
39
Danaher
DHR
$146B
$18.4M 0.3%
81,804
-1,838
-2% -$423K
JPM icon
40
JPMorgan Chase
JPM
$961B
$17.1M 0.28%
151,653
– –
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.26B
$16.3M 0.26%
141,131
-2,890
-2% -$352K
COIN icon
42
Coinbase
COIN
$39B
$16.2M 0.26%
344,796
-2,675
-0.8% -$255K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.2M 0.26%
59,267
-189
-0.3% -$59.3K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$15M 0.24%
401,191
-8,920
-2% -$383K
SNOW icon
45
Snowflake
SNOW
$116B
$14.5M 0.23%
104,023
+13
+0% +$2.06K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6M 0.2%
164,948
-78,049
-32% -$6M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.9M 0.18%
304,756
+273,656
+880% +$11M
PG icon
48
Procter & Gamble
PG
$337B
$10.2M 0.17%
70,864
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$10.1M 0.16%
162,215
+6,540
+4% +$445K
DUOL icon
50
Duolingo
DUOL
$6.35B
$9.46M 0.15%
+108,087
New +$9.55M
1
2
3 4 5

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DM
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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.