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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.6B
$81.5M 0.89%
232,393
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$71.7M 0.78%
1,690,294
+31,154
+2% +$1.3M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$71M 0.77%
525,606
-2,919
-0.6% -$364K
SHOP icon
29
Shopify
SHOP
$197B
$69M 0.75%
598,461
+82,127
+16% +$8.21M
ARCC icon
30
Ares Capital
ARCC
$14.3B
$66.6M 0.73%
3,031,636
+56,439
+2% +$1.2M
ASML icon
31
ASML
ASML
$694B
$62.3M 0.68%
77,790
+11,454
+17% +$8.22M
GBDC icon
32
Golub Capital BDC
GBDC
$3.41B
$62.1M 0.68%
4,238,538
+102,812
+2% +$1.5M
AAPL icon
33
Apple
AAPL
$4.47T
$61.5M 0.67%
299,907
-7,073
-2% -$1.43M
BX icon
34
Blackstone
BX
$118B
$59.4M 0.65%
397,385
+13,208
+3% +$1.81M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$53.7M 0.58%
110,445
-10,755
-9% -$5.46M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$52.7M 0.57%
923,536
+123,055
+15% +$6.59M
SNOW icon
37
Snowflake
SNOW
$116B
$52.6M 0.57%
234,947
– –
WDAY icon
38
Workday
WDAY
$45B
$49.2M 0.54%
205,015
-21,295
-9% -$5.19M
NU icon
39
Nu Holdings
NU
$66.8B
$46M 0.5%
3,355,935
+414,830
+14% +$4.97M
JPM icon
40
JPMorgan Chase
JPM
$958B
$45.3M 0.49%
156,314
-189
-0.1% -$48.2K
CPNG icon
41
Coupang
CPNG
$29.5B
$42.5M 0.46%
1,417,043
+373,286
+36% +$9.56M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.1M 0.42%
479,139
+126
+0% +$9.93K
PANW icon
43
Palo Alto Networks
PANW
$313B
$37.7M 0.41%
184,202
-12,516
-6% -$2.32M
TSLX icon
44
Sixth Street Specialty
TSLX
$1.77B
$37.1M 0.4%
1,557,126
+122,206
+9% +$2.68M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$34.9M 0.38%
420,870
-3,312
-0.8% -$269K
NFLX icon
46
Netflix
NFLX
$318B
$33.9M 0.37%
253,100
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$33.6M 0.37%
486,689
+588
+0.1% +$38.2K
DUOL icon
48
Duolingo
DUOL
$6.34B
$32.2M 0.35%
78,421
-86
-0.1% -$37.7K
ANET icon
49
Arista Networks
ANET
$247B
$31.5M 0.34%
308,034
-108,815
-26% -$9.41M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$30.9M 0.34%
630,033
-9,278
-1% -$453K
1
2
3 4 5

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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Allen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.