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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$226B
$63.4M 0.74%
719,056
+109,368
+18% +$10.4M
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$62.6M 0.73%
4,135,726
+441,050
+12% +$6.77M
BX icon
28
Blackstone
BX
$118B
$53.7M 0.63%
384,177
+212,968
+124% +$34.6M
WDAY icon
29
Workday
WDAY
$44.8B
$52.9M 0.62%
226,310
+7,346
+3% +$1.87M
NET icon
30
Cloudflare
NET
$109B
$50.9M 0.59%
451,949
+37,216
+9% +$4.93M
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$50M 0.58%
106,695
-4,036
-4% -$2.05M
SHOP icon
32
Shopify
SHOP
$196B
$49.3M 0.57%
516,334
+80,654
+19% +$8.79M
AVGO icon
33
Broadcom
AVGO
$1.98T
$49.2M 0.57%
294,018
+60,551
+26% +$12.8M
ASML icon
34
ASML
ASML
$691B
$44M 0.51%
66,336
+13,034
+24% +$9.48M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.7M 0.47%
800,481
-1,669,777
-68% -$84.5M
COIN icon
36
Coinbase
COIN
$39.2B
$40M 0.47%
232,393
– –
JPM icon
37
JPMorgan Chase
JPM
$962B
$38.4M 0.45%
156,503
+287
+0.2% +$73.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.8M 0.44%
479,013
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$34.7M 0.4%
424,182
-312
-0.1% -$25.2K
SNOW icon
40
Snowflake
SNOW
$116B
$34.3M 0.4%
234,947
– –
PANW icon
41
Palo Alto Networks
PANW
$313B
$33.6M 0.39%
196,718
-3,829
-2% -$708K
ANET icon
42
Arista Networks
ANET
$250B
$32.3M 0.38%
+416,849
New +$42.3M
TSLX icon
43
Sixth Street Specialty
TSLX
$1.78B
$32.1M 0.37%
1,434,920
+281,339
+24% +$6.26M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$31.7M 0.37%
639,311
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$30.2M 0.35%
486,101
– –
NU icon
46
Nu Holdings
NU
$65.9B
$30.1M 0.35%
2,941,105
+991,954
+51% +$11.7M
MA icon
47
Mastercard
MA
$492B
$27.9M 0.33%
50,847
-1,192
-2% -$649K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$27.6M 0.32%
395,466
-4,107
-1% -$285K
HUBS icon
49
HubSpot
HUBS
$11B
$26.5M 0.31%
46,345
+7,424
+19% +$5.21M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.8M 0.3%
340,959
– –
1
2
3 4 5

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Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.