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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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$79.9M 0.99%
314,671
-278
-0.1% -$72.3K
MELI icon
27
Mercado Libre
MELI
$98.4B
$76.6M 0.95%
44,316
+614
+1% +$1.18M
NET icon
28
Cloudflare
NET
$109B
$70.8M 0.88%
343,045
-120,872
-26% -$23M
CRWD icon
29
CrowdStrike
CRWD
$226B
$67.9M 0.84%
695,384
-150,344
-18% -$15.9M
SHOP icon
30
Shopify
SHOP
$196B
$66.6M 0.82%
561,136
-125,852
-18% -$16.5M
NOW icon
31
ServiceNow
NOW
$132B
$65.7M 0.81%
628,645
-162,247
-21% -$19.1M
NU icon
32
Nu Holdings
NU
$65.9B
$60.7M 0.75%
4,220,603
+108,966
+3% +$1.77M
W icon
33
Wayfair
W
$14.1B
$56.4M 0.7%
749,250
– –
ARCC icon
34
Ares Capital
ARCC
$14.3B
$46.8M 0.58%
2,598,482
-487,967
-16% -$9.45M
JPM icon
35
JPMorgan Chase
JPM
$962B
$45.8M 0.57%
155,561
-1,586
-1% -$481K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$44.7M 0.55%
232,685
+90,235
+63% +$17.9M
GBDC icon
37
Golub Capital BDC
GBDC
$3.42B
$42.6M 0.53%
3,365,900
-703,990
-17% -$9.03M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$42.4M 0.52%
784,669
+762,889
+3,503% +$42.7M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$41.3M 0.51%
476,486
+88,194
+23% +$7.86M
AMD icon
40
Advanced Micro Devices
AMD
$774B
$38.7M 0.48%
190,126
+3,590
+2% +$767K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.1M 0.47%
480,878
-13,158
-3% -$1.05M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$35M 0.43%
245,614
-243,493
-50% -$36.2M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.2B
$34.3M 0.42%
892,298
-3,638
-0.4% -$158K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$33.6M 0.42%
673,326
– –
BX icon
45
Blackstone
BX
$118B
$32.9M 0.41%
286,132
-29,856
-9% -$3.88M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$32.7M 0.4%
395,237
-35,677
-8% -$2.99M
CPNG icon
47
Coupang
CPNG
$29.7B
$31M 0.38%
1,642,836
-245,313
-13% -$4.8M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.9M 0.38%
341,204
+245
+0.1% +$22.9K
KKR icon
49
KKR & Co
KKR
$99.6B
$30.1M 0.37%
325,357
+76,993
+31% +$8.12M
UBER icon
50
Uber
UBER
$160B
$30.1M 0.37%
417,951
-486,149
-54% -$37.4M
1
2
3 4 5

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Allen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.