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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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.86M 0.17%
282,780
+165,435
+141% +$6.46M
DUOL icon
52
Duolingo
DUOL
$6.34B
$9.47M 0.16%
99,412
-8,675
-8% -$844K
HD icon
53
Home Depot
HD
$353B
$9.38M 0.16%
34,012
– –
MELI icon
54
Mercado Libre
MELI
$98.4B
$9.34M 0.16%
11,278
-188
-2% -$162K
PG icon
55
Procter & Gamble
PG
$338B
$8.95M 0.15%
70,864
– –
WMT icon
56
Walmart Inc
WMT
$901B
$8.43M 0.15%
194,970
+534
+0.3% +$23.4K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.77M 0.13%
99,786
+7,945
+9% +$686K
ASML icon
58
ASML
ASML
$691B
$7.49M 0.13%
18,022
-116
-0.6% -$58.1K
WDAY icon
59
Workday
WDAY
$44.8B
$7.39M 0.13%
48,526
-281
-0.6% -$44K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$7.33M 0.13%
35,383
+20,051
+131% +$4.61M
GD icon
61
General Dynamics
GD
$106B
$7.2M 0.12%
33,954
– –
NVDA icon
62
NVIDIA
NVDA
$5.27T
$6.84M 0.12%
563,840
-12,280
-2% -$194K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.76M 0.12%
231,520
-35,020
-13% -$1.04M
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$6.62M 0.11%
24,777
– –
KO icon
65
Coca-Cola
KO
$372B
$6.56M 0.11%
117,136
-3,200
-3% -$199K
BABA icon
66
Alibaba
BABA
$306B
$6.45M 0.11%
80,621
– –
ADBE icon
67
Adobe
ADBE
$105B
$6.04M 0.1%
21,948
-283
-1% -$107K
CRM icon
68
Salesforce
CRM
$162B
$5.99M 0.1%
41,651
-669
-2% -$113K
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
$5.85M 0.1%
78,609
+19,438
+33% +$1.58M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.46M 0.09%
62,587
+24,670
+65% +$2.4M
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$5.18M 0.09%
94,415
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$4.67M 0.08%
14,229
-246
-2% -$89.8K
MCD icon
73
McDonald's
MCD
$194B
$4.64M 0.08%
20,092
– –
UBER icon
74
Uber
UBER
$160B
$4.55M 0.08%
171,657
-1,055
-0.6% -$29.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.07M 0.07%
10
– –
1 2
3
4 5

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.