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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$48M 0.64%
1,128,418
+31,487
+3% +$1.34M
MDB icon
27
MongoDB
MDB
$35.3B
$46.5M 0.62%
113,730
-21,803
-16% -$8.27M
W icon
28
Wayfair
W
$14.1B
$39.8M 0.53%
645,500
-50,000
-7% -$2.61M
SNOW icon
29
Snowflake
SNOW
$116B
$39.3M 0.53%
197,649
+93,512
+90% +$15.8M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39.2M 0.52%
+768,013
New +$37.7M
WDAY icon
31
Workday
WDAY
$44.8B
$38.1M 0.51%
137,851
+2,187
+2% +$521K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$37M 0.49%
569,530
-7,446
-1% -$456K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$35.1M 0.47%
605,082
-6,015
-1% -$328K
CRM icon
34
Salesforce
CRM
$162B
$32.5M 0.43%
123,694
-84,147
-40% -$19M
PANW icon
35
Palo Alto Networks
PANW
$313B
$31.4M 0.42%
212,576
-23,000
-10% -$3.08M
JPM icon
36
JPMorgan Chase
JPM
$962B
$29.3M 0.39%
171,963
-2,775
-2% -$421K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$28.7M 0.38%
81,122
-103,126
-56% -$33.6M
NVDA icon
38
NVIDIA
NVDA
$5.27T
$27.1M 0.36%
546,710
-53,260
-9% -$2.47M
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$26.9M 0.36%
171,618
-1,389
-0.8% -$213K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.32B
$26M 0.35%
322,373
+77,284
+32% +$6.49M
ARCC icon
41
Ares Capital
ARCC
$14.3B
$25M 0.33%
1,246,775
+192,088
+18% +$3.75M
GBDC icon
42
Golub Capital BDC
GBDC
$3.42B
$24.5M 0.33%
1,621,693
+250,675
+18% +$3.69M
MELI icon
43
Mercado Libre
MELI
$98.4B
$21.3M 0.29%
13,583
+497
+4% +$704K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.9M 0.28%
269,890
+175,279
+185% +$13.3M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$20.2M 0.27%
267,465
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 0.27%
285,215
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50B
$19.9M 0.27%
75,684
– –
DUOL icon
48
Duolingo
DUOL
$6.34B
$17.8M 0.24%
78,507
– –
ASML icon
49
ASML
ASML
$691B
$17.6M 0.24%
23,257
+2,741
+13% +$1.81M
INTU icon
50
Intuit
INTU
$92B
$17.6M 0.23%
28,104
-2,820
-9% -$1.56M
1
2
3 4 5

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Allen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.