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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$50.7M 0.64%
295,910
-18,403
-6% -$3.35M
W icon
27
Wayfair
W
$14.1B
$43.8M 0.55%
645,500
– –
WDAY icon
28
Workday
WDAY
$44.8B
$42.1M 0.53%
154,441
+16,590
+12% +$4.72M
MDB icon
29
MongoDB
MDB
$35.3B
$40.8M 0.51%
113,730
– –
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$38.5M 0.48%
79,349
-1,773
-2% -$791K
SNOW icon
31
Snowflake
SNOW
$116B
$38M 0.48%
234,947
+37,298
+19% +$7.23M
GBDC icon
32
Golub Capital BDC
GBDC
$3.42B
$34.9M 0.44%
2,101,032
+479,339
+30% +$7.49M
ARCC icon
33
Ares Capital
ARCC
$14.3B
$34.7M 0.43%
1,664,312
+417,537
+33% +$8.46M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34.2M 0.43%
675,526
-92,487
-12% -$4.69M
JPM icon
35
JPMorgan Chase
JPM
$962B
$34.1M 0.43%
170,058
-1,905
-1% -$344K
PANW icon
36
Palo Alto Networks
PANW
$313B
$30.2M 0.38%
212,576
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$29.2M 0.37%
430,257
-139,273
-24% -$9.09M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$29.2M 0.37%
483,534
-121,548
-20% -$7.08M
ASML icon
39
ASML
ASML
$691B
$28.7M 0.36%
29,525
+6,268
+27% +$5.56M
CRM icon
40
Salesforce
CRM
$162B
$27.9M 0.35%
92,777
-30,917
-25% -$8.92M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$27.1M 0.34%
171,302
-316
-0.2% -$50.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$26.7M 0.33%
60,024
+26,081
+77% +$11.2M
MELI icon
43
Mercado Libre
MELI
$98.4B
$25.6M 0.32%
16,941
+3,358
+25% +$5.5M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.3M 0.32%
340,959
+55,744
+20% +$3.97M
CRWD icon
45
CrowdStrike
CRWD
$226B
$24.8M 0.31%
309,256
+60,164
+24% +$4.61M
INTU icon
46
Intuit
INTU
$92B
$23.2M 0.29%
35,640
+7,536
+27% +$4.81M
IWB icon
47
iShares Russell 1000 ETF
IWB
$50B
$21.8M 0.27%
75,756
+72
+0.1% +$19.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$21.4M 0.27%
267,465
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.9M 0.26%
269,890
– –
NET icon
50
Cloudflare
NET
$109B
$18.9M 0.24%
195,490
– –
1
2
3 4 5

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Allen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.