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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$48.2M 0.71%
492,745
-126,046
-20% -$11.7M
W icon
27
Wayfair
W
$14.1B
$48M 0.71%
738,000
-38
-0% -$1.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.1M 0.66%
101,715
-37,929
-27% -$15.9M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.3B
$42M 0.62%
1,069,918
-2,525
-0.2% -$97.9K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$36.3M 0.53%
580,081
-4,038
-0.7% -$253K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$33.8M 0.5%
602,397
+1,156
+0.2% +$64.7K
WDAY icon
32
Workday
WDAY
$45.5B
$29.6M 0.44%
131,112
+36,111
+38% +$7.23M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$28.7M 0.42%
173,135
– –
NVDA icon
34
NVIDIA
NVDA
$5.27T
$23.9M 0.35%
565,370
+289,120
+105% +$9.6M
PANW icon
35
Palo Alto Networks
PANW
$314B
$23.3M 0.34%
182,634
-8,544
-4% -$889K
COIN icon
36
Coinbase
COIN
$39.2B
$23.2M 0.34%
324,018
-24,655
-7% -$1.47M
JPM icon
37
JPMorgan Chase
JPM
$956B
$21.9M 0.32%
150,844
-160
-0.1% -$22K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.18B
$21.5M 0.32%
267,937
+22,848
+9% +$1.77M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$19.4M 0.29%
267,465
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.3M 0.28%
285,215
-79,389
-22% -$5.38M
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$18.9M 0.28%
194,965
-54,285
-22% -$5.09M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$18.5M 0.27%
75,770
-196
-0.3% -$45.1K
SNOW icon
43
Snowflake
SNOW
$116B
$18.3M 0.27%
104,137
+41
+0% +$6.67K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$17.8M 0.26%
148,959
-23,157
-13% -$2.67M
DHR icon
45
Danaher
DHR
$147B
$17.1M 0.25%
80,565
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.9M 0.23%
+275,528
New +$16M
MELI icon
47
Mercado Libre
MELI
$92.5B
$14.5M 0.21%
12,266
+427
+4% +$537K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$14.4M 0.21%
80,797
+5,995
+8% +$1.1M
ASML icon
49
ASML
ASML
$666B
$13.7M 0.2%
18,896
-177
-0.9% -$120K
NET icon
50
Cloudflare
NET
$111B
$12.8M 0.19%
195,490
– –
1
2
3 4 5

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DM
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Allen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.