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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B Turnover 10.97%
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+19.48%
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
$8.43B
AUM Growth
+$338M
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW icon
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Technology 23.85%
3 Financials 16.62%
4 Communication Services 9.99%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.2B
$29.1M 0.35%
71,104
-2,888
-4% -$1.14M
2022 Q1
17 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$29M 0.34%
114,149
-1,020
-0.9% -$238K
2013 Q2
52 quarters
KKR icon
53
KKR & Co
KKR
$78.7B
$29M 0.34%
315,684
-9,673
-3% -$938K
2024 Q3
7 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$28.8M 0.34%
80,505
+1,823
+2% +$656K
2015 Q4
42 quarters
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.9B
$28.8M 0.34%
183,243
+17,141
+10% +$2.62M
2013 Q2
52 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 0.33%
55,744
+1,278
+2% +$614K
2014 Q2
48 quarters
IBIT icon
57
iShares Bitcoin Trust
IBIT
$66.2B
$25.4M 0.3%
764,433
-127,865
-14% -$5.2M
2025 Q1
5 quarters
CIEN icon
58
Ciena
CIEN
$50.6B
$25.3M 0.3%
+51,513
New +$26.3M
2026 Q2
0 quarters
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$24.9M 0.3%
301,467
-93,770
-24% -$7.75M
2023 Q3
11 quarters
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.2B
$24.5M 0.29%
262,219
+33,783
+15% +$3.07M
2025 Q3
3 quarters
TSLX icon
61
Sixth Street Specialty
TSLX
$1.68B
$23.5M 0.28%
1,368,939
-27,022
-2% -$482K
2022 Q1
17 quarters
PWR icon
62
Quanta Services
PWR
$96.6B
$22.8M 0.27%
31,702
– –
2021 Q3
19 quarters
CPNG icon
63
Coupang
CPNG
$26.6B
$21.9M 0.26%
1,258,000
-384,836
-23% -$6.95M
2024 Q2
8 quarters
LITE icon
64
Lumentum
LITE
$78.8B
$21.2M 0.25%
+24,698
New +$22M
2026 Q2
0 quarters
AUR icon
65
Aurora
AUR
$10.8B
$20.8M 0.25%
3,045,615
+2,023,450
+198% +$12.4M
2023 Q3
11 quarters
COIN icon
66
Coinbase
COIN
$48.5B
$20.2M 0.24%
138,439
-24,550
-15% -$4.43M
2021 Q2
20 quarters
WMT icon
67
Walmart Inc
WMT
$935B
$20.2M 0.24%
178,668
+21
+0% +$2.61K
2018 Q2
32 quarters
KO icon
68
Coca-Cola
KO
$396B
$19.3M 0.23%
237,244
+10
+0% +$790
2014 Q2
48 quarters
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$19.2M 0.23%
596,285
– –
2025 Q4
2 quarters
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$16.4M 0.19%
281,813
– –
2023 Q2
12 quarters
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$15.1M 0.18%
35,363
+232
+0.7% +$95.6K
2018 Q2
32 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 0.18%
153,824
-187,380
-55% -$18M
2022 Q4
14 quarters
MA icon
73
Mastercard
MA
$540B
$14.8M 0.18%
28,800
-3,175
-10% -$1.58M
2017 Q2
36 quarters
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.64B
$13.7M 0.16%
579,652
-86,664
-13% -$2.07M
2023 Q4
10 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$13.4M 0.16%
108,261
-7,007
-6% -$845K
2014 Q3
47 quarters
1 2
3
4 5

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Allen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.

  • Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
  • Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
  • Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
  • Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
  • Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
  • Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
  • Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.