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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$44.5M 0.72%
831,048
+512,360
+161% +$28.2M
AAPL icon
27
Apple
AAPL
$4.45T
$42.2M 0.68%
324,892
+140
+0% +$20K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$40.8M 0.66%
1,072,443
+38,926
+4% +$1.53M
CMCSA icon
29
Comcast
CMCSA
$91B
$35.8M 0.58%
1,024,522
-2,741,267
-73% -$90.7M
AAP icon
30
Advance Auto Parts
AAP
$3.19B
$34.9M 0.56%
237,556
-314,233
-57% -$50.9M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$33.8M 0.54%
584,119
-12,538
-2% -$700K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$30.6M 0.49%
173,135
-489
-0.3% -$84.4K
MDB icon
33
MongoDB
MDB
$35.3B
$24.5M 0.39%
124,335
-168
-0.1% -$29.9K
W icon
34
Wayfair
W
$14.1B
$24.3M 0.39%
738,038
-95,000
-11% -$3.32M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$23.2M 0.37%
447,838
-54,373
-11% -$2.72M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.5M 0.36%
+364,604
New +$21.5M
VT icon
37
Vanguard Total World Stock ETF
VT
$81.1B
$21.5M 0.35%
249,250
– –
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$20.6M 0.33%
170,782
-54,408
-24% -$6.39M
JPM icon
39
JPMorgan Chase
JPM
$962B
$20.2M 0.33%
150,844
-1,159
-0.8% -$147K
DHR icon
40
Danaher
DHR
$146B
$19.3M 0.31%
81,886
+889
+1% +$206K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.32B
$18.7M 0.3%
245,103
+104,093
+74% +$8.47M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$17.6M 0.28%
267,465
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50B
$15.8M 0.25%
75,205
+247
+0.3% +$52.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$15.3M 0.25%
173,316
-900
-0.5% -$85.5K
SNOW icon
45
Snowflake
SNOW
$116B
$14.9M 0.24%
104,019
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.5M 0.22%
309,772
+23,560
+8% +$1.03M
COIN icon
47
Coinbase
COIN
$39.2B
$12.3M 0.2%
347,554
+67
+0% +$3.53K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$12.3M 0.2%
72,347
-5,675
-7% -$914K
HD icon
49
Home Depot
HD
$353B
$10.7M 0.17%
34,012
– –
PG icon
50
Procter & Gamble
PG
$338B
$10.7M 0.17%
70,864
– –
1
2
3 4 5

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DM
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Allen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.