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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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$53.2M 0.65%
788,250
+784,320
+19,957% +$49M
MA icon
27
Mastercard
MA
$493B
$53.2M 0.65%
120,581
-200,036
-62% -$91.1M
ARCC icon
28
Ares Capital
ARCC
$14.3B
$37.1M 0.45%
1,778,492
+114,180
+7% +$2.39M
WDAY icon
29
Workday
WDAY
$45.5B
$36.4M 0.44%
162,869
+8,428
+5% +$2.03M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$36.4M 0.44%
72,160
-7,189
-9% -$3.49M
PANW icon
31
Palo Alto Networks
PANW
$314B
$36.1M 0.44%
212,478
-98
-0% -$14.7K
GBDC icon
32
Golub Capital BDC
GBDC
$3.41B
$35.3M 0.43%
2,246,793
+145,761
+7% +$2.39M
ASML icon
33
ASML
ASML
$666B
$35.3M 0.43%
34,507
+4,982
+17% +$4.79M
JPM icon
34
JPMorgan Chase
JPM
$956B
$34.3M 0.42%
169,431
-627
-0.4% -$123K
W icon
35
Wayfair
W
$14.1B
$34M 0.41%
645,500
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$33.9M 0.41%
675,526
– –
MELI icon
37
Mercado Libre
MELI
$92.5B
$32.1M 0.39%
19,503
+2,562
+15% +$4.04M
SNOW icon
38
Snowflake
SNOW
$116B
$31.7M 0.39%
234,947
– –
MDB icon
39
MongoDB
MDB
$33.5B
$31.6M 0.38%
126,428
+12,698
+11% +$4.01M
CRWD icon
40
CrowdStrike
CRWD
$229B
$31.4M 0.38%
328,232
+18,976
+6% +$1.58M
CRM icon
41
Salesforce
CRM
$162B
$31.3M 0.38%
121,772
+28,995
+31% +$7.76M
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$30.7M 0.37%
64,102
+4,078
+7% +$1.83M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$30.2M 0.37%
500,414
+16,880
+3% +$1.02M
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27M 0.33%
399,582
-30,675
-7% -$2.08M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$24.8M 0.3%
169,502
-1,800
-1% -$268K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.8M 0.3%
340,959
– –
INTU icon
47
Intuit
INTU
$91.5B
$23.9M 0.29%
36,354
+714
+2% +$443K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$22.6M 0.27%
75,889
+133
+0.2% +$38.2K
NET icon
49
Cloudflare
NET
$111B
$21.1M 0.26%
254,947
+59,457
+30% +$4.8M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$20.9M 0.25%
269,890
– –
1
2
3 4 5

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Allen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.