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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
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$98.4B
$102M 1.13%
43,645
+6,886
+19% +$16.5M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$87.9M 0.98%
1,968,426
+278,132
+16% +$12.2M
ASML icon
28
ASML
ASML
$691B
$83.3M 0.92%
86,024
+8,234
+11% +$6.47M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78.2M 0.87%
1,304,323
+380,787
+41% +$22.2M
AAPL icon
30
Apple
AAPL
$4.45T
$76.8M 0.85%
301,566
+1,659
+0.6% +$375K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$76.6M 0.85%
525,606
– –
COIN icon
32
Coinbase
COIN
$39.2B
$73.7M 0.82%
218,358
-14,035
-6% -$4.76M
NU icon
33
Nu Holdings
NU
$65.9B
$64.6M 0.72%
4,035,297
+679,362
+20% +$9.48M
CPNG icon
34
Coupang
CPNG
$29.7B
$64.2M 0.71%
1,993,557
+576,514
+41% +$17.4M
ARCC icon
35
Ares Capital
ARCC
$14.3B
$64M 0.71%
3,135,101
+103,465
+3% +$2.3M
TSM icon
36
TSMC
TSM
$2.19T
$58.3M 0.65%
208,685
+77,436
+59% +$18.9M
GBDC icon
37
Golub Capital BDC
GBDC
$3.42B
$57.1M 0.63%
4,173,466
-65,072
-2% -$958K
BX icon
38
Blackstone
BX
$118B
$55.5M 0.62%
324,696
-72,689
-18% -$12.5M
SNOW icon
39
Snowflake
SNOW
$116B
$53M 0.59%
234,947
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$51.7M 0.57%
795,313
+670,903
+539% +$43.6M
W icon
41
Wayfair
W
$14.1B
$50.6M 0.56%
566,250
-21,250
-4% -$1.56M
ANET icon
42
Arista Networks
ANET
$250B
$50.1M 0.56%
344,108
+36,074
+12% +$4.65M
JPM icon
43
JPMorgan Chase
JPM
$962B
$49.4M 0.55%
156,510
+196
+0.1% +$58.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.9M 0.51%
91,284
-19,161
-17% -$9.28M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$43.2M 0.48%
588,106
+101,417
+21% +$7.2M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.3M 0.43%
479,139
– –
PANW icon
47
Palo Alto Networks
PANW
$313B
$37.5M 0.42%
184,202
– –
TSLX icon
48
Sixth Street Specialty
TSLX
$1.78B
$35.6M 0.4%
1,558,667
+1,541
+0.1% +$37.1K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$35.3M 0.39%
420,163
-707
-0.2% -$58.8K
RBLX icon
50
Roblox
RBLX
$25.9B
$34.2M 0.38%
+247,150
New +$30.7M
1
2
3 4 5

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AAF
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DM
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GRQ
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GGHC
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Allen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.