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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.8B
$52.7M 0.63%
616,129
-288,132
-32% -$23.7M
MELI icon
27
Mercado Libre
MELI
$98.4B
$47.4M 0.56%
23,088
+3,585
+18% +$6.75M
MA icon
28
Mastercard
MA
$492B
$47.2M 0.56%
95,596
-24,985
-21% -$11.6M
WDAY icon
29
Workday
WDAY
$44.8B
$43.9M 0.52%
179,618
+16,749
+10% +$3.96M
ARCC icon
30
Ares Capital
ARCC
$14.3B
$43.8M 0.52%
2,091,726
+313,234
+18% +$6.51M
GBDC icon
31
Golub Capital BDC
GBDC
$3.42B
$40.5M 0.48%
2,681,079
+434,286
+19% +$6.56M
JPM icon
32
JPMorgan Chase
JPM
$962B
$35.7M 0.42%
169,431
– –
PANW icon
33
Palo Alto Networks
PANW
$313B
$35.5M 0.42%
207,698
-4,780
-2% -$805K
W icon
34
Wayfair
W
$14.1B
$35.1M 0.42%
624,500
-21,000
-3% -$1.01M
ASML icon
35
ASML
ASML
$691B
$33.6M 0.4%
40,272
+5,765
+17% +$5.15M
CRM icon
36
Salesforce
CRM
$162B
$33.3M 0.4%
121,772
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$32.7M 0.39%
639,311
-36,215
-5% -$1.84M
MDB icon
38
MongoDB
MDB
$35.3B
$32.4M 0.39%
119,938
-6,490
-5% -$1.69M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$32.4M 0.39%
500,835
+421
+0.1% +$26.1K
CRWD icon
40
CrowdStrike
CRWD
$226B
$32.2M 0.38%
458,632
+130,400
+40% +$9.26M
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$31.1M 0.37%
63,696
-406
-0.6% -$192K
NET icon
42
Cloudflare
NET
$109B
$29.5M 0.35%
364,917
+109,970
+43% +$8.84M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$29M 0.34%
399,573
-9
-0% -$623
NU icon
44
Nu Holdings
NU
$65.9B
$28M 0.33%
2,048,207
+1,031,414
+101% +$13.9M
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$27.5M 0.33%
169,502
– –
SNOW icon
46
Snowflake
SNOW
$116B
$27M 0.32%
234,947
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.6M 0.32%
340,959
– –
AVGO icon
48
Broadcom
AVGO
$1.98T
$26.2M 0.31%
151,689
+118,429
+356% +$19M
IWB icon
49
iShares Russell 1000 ETF
IWB
$50B
$25.9M 0.31%
82,367
+6,478
+9% +$1.96M
SHOP icon
50
Shopify
SHOP
$196B
$25.4M 0.3%
316,547
+73,407
+30% +$5.07M
1
2
3 4 5

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Allen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

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

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.