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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 0.17%
142,592
-12,626
-8% -$944K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.7M 0.17%
282,780
– –
UNP icon
53
Union Pacific
UNP
$174B
$10.3M 0.17%
49,761
-416,686
-89% -$85.5M
ASML icon
54
ASML
ASML
$691B
$9.85M 0.16%
18,022
– –
MELI icon
55
Mercado Libre
MELI
$98.4B
$9.53M 0.15%
11,263
-15
-0.1% -$13.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.51M 0.15%
+203,677
New +$9.26M
WMT icon
57
Walmart Inc
WMT
$901B
$9.14M 0.15%
193,464
-1,506
-0.8% -$71.5K
NET icon
58
Cloudflare
NET
$109B
$8.84M 0.14%
195,490
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.47M 0.14%
99,786
– –
GD icon
60
General Dynamics
GD
$106B
$8.42M 0.14%
33,954
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$7.81M 0.13%
35,383
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$7.67M 0.12%
215,970
+142,014
+192% +$5.22M
KO icon
63
Coca-Cola
KO
$372B
$7.45M 0.12%
117,136
– –
ADBE icon
64
Adobe
ADBE
$105B
$7.36M 0.12%
21,879
-69
-0.3% -$22.1K
BABA icon
65
Alibaba
BABA
$306B
$6.69M 0.11%
75,926
-4,695
-6% -$370K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$6.6M 0.11%
24,777
– –
VFH icon
67
Vanguard Financials ETF
VFH
$13.8B
$6.41M 0.1%
77,449
-1,160
-1% -$95.8K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.28M 0.1%
213,616
-17,904
-8% -$524K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$6.26M 0.1%
93,947
-468
-0.5% -$29.6K
WDAY icon
70
Workday
WDAY
$44.8B
$6M 0.1%
35,858
-12,668
-26% -$1.98M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.92M 0.1%
62,587
– –
DUOL icon
72
Duolingo
DUOL
$6.34B
$5.58M 0.09%
78,507
-20,905
-21% -$1.63M
CRM icon
73
Salesforce
CRM
$162B
$5.35M 0.09%
40,384
-1,267
-3% -$185K
MCD icon
74
McDonald's
MCD
$194B
$5.28M 0.08%
20,019
-73
-0.4% -$19.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.69M 0.08%
10
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.