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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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$45.6M 0.77%
590,782
-224,000
-27% -$17.2M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$44.6M 0.75%
210,658
+39,876
+23% +$6.79M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$41.4M 0.7%
1,072,443
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$36.2M 0.61%
584,119
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$33.2M 0.56%
601,241
+153,403
+34% +$8.38M
MDB icon
31
MongoDB
MDB
$35.3B
$29M 0.49%
124,335
– –
CMCSA icon
32
Comcast
CMCSA
$91B
$28.1M 0.47%
741,425
-283,097
-28% -$10.7M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$26.8M 0.45%
173,135
– –
W icon
34
Wayfair
W
$14.1B
$25.3M 0.42%
738,038
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.4M 0.41%
364,604
– –
COIN icon
36
Coinbase
COIN
$39.2B
$23.6M 0.4%
348,673
+1,119
+0.3% +$67K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.1B
$23M 0.38%
249,250
– –
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.32B
$20M 0.34%
245,089
-14
-0% -$1.21K
JPM icon
39
JPMorgan Chase
JPM
$962B
$19.7M 0.33%
151,004
+160
+0.1% +$21.9K
WDAY icon
40
Workday
WDAY
$44.8B
$19.6M 0.33%
95,001
+59,143
+165% +$10.8M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$19.1M 0.32%
267,465
– –
PANW icon
42
Palo Alto Networks
PANW
$313B
$19.1M 0.32%
191,178
+160,338
+520% +$13.6M
DHR icon
43
Danaher
DHR
$146B
$18M 0.3%
80,565
-1,321
-2% -$301K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$17.9M 0.3%
172,116
-1,200
-0.7% -$115K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50B
$17.1M 0.29%
75,966
+761
+1% +$167K
SNOW icon
46
Snowflake
SNOW
$116B
$16.1M 0.27%
104,096
+77
+0.1% +$11.3K
MELI icon
47
Mercado Libre
MELI
$98.4B
$15.6M 0.26%
11,839
+576
+5% +$655K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$13.7M 0.23%
74,802
+2,455
+3% +$432K
ASML icon
49
ASML
ASML
$691B
$13M 0.22%
19,073
+1,051
+6% +$675K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.8M 0.22%
309,772
– –
1
2
3 4 5

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.