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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
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$46.3M 0.68%
1,096,931
+27,013
+3% +$1.11M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$44.4M 0.65%
103,762
+2,047
+2% +$910K
CRM icon
28
Salesforce
CRM
$162B
$42.1M 0.62%
207,841
+204,681
+6,477% +$44.2M
W icon
29
Wayfair
W
$14.1B
$42.1M 0.62%
695,500
-42,500
-6% -$2.95M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$34.6M 0.51%
576,976
-3,105
-0.5% -$194K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$32.7M 0.48%
611,097
+8,700
+1% +$486K
WDAY icon
32
Workday
WDAY
$44.8B
$29.1M 0.43%
135,664
+4,552
+3% +$1.06M
PANW icon
33
Palo Alto Networks
PANW
$313B
$27.6M 0.4%
235,576
+52,942
+29% +$6.26M
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$26.9M 0.39%
173,007
-128
-0.1% -$21.1K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$26.1M 0.38%
599,970
+34,600
+6% +$1.55M
JPM icon
36
JPMorgan Chase
JPM
$962B
$25.3M 0.37%
174,738
+23,894
+16% +$3.58M
COIN icon
37
Coinbase
COIN
$39.2B
$24.4M 0.36%
325,116
+1,098
+0.3% +$92.5K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.32B
$22.4M 0.33%
245,089
-22,848
-9% -$2.04M
ARCC icon
39
Ares Capital
ARCC
$14.3B
$20.5M 0.3%
1,054,687
+532,958
+102% +$10.3M
GBDC icon
40
Golub Capital BDC
GBDC
$3.42B
$20.1M 0.29%
1,371,018
+731,959
+115% +$10.4M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$19.3M 0.28%
147,259
-1,700
-1% -$220K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$18.4M 0.27%
267,465
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.4M 0.27%
285,215
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$81.1B
$18.2M 0.27%
194,965
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$50B
$17.8M 0.26%
75,684
-86
-0.1% -$21.1K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.9B
$17.2M 0.25%
284,565
-738,735
-72% -$46.3M
MELI icon
47
Mercado Libre
MELI
$98.4B
$16.6M 0.24%
13,086
+820
+7% +$1.04M
SNOW icon
48
Snowflake
SNOW
$116B
$15.9M 0.23%
104,137
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.9M 0.23%
275,528
– –
INTU icon
50
Intuit
INTU
$92B
$15.8M 0.23%
30,924
+5,955
+24% +$3.01M
1
2
3 4 5

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Allen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.