We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12.1M 0.2%
306,369
+23,589
+8% +$938K
NET icon
52
Cloudflare
NET
$114B
$12.1M 0.2%
195,490
– –
DUOL icon
53
Duolingo
DUOL
$6.1B
$11.2M 0.19%
78,507
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 0.18%
140,599
-1,993
-1% -$151K
PG icon
55
Procter & Gamble
PG
$335B
$10.6M 0.18%
71,103
+239
+0.3% +$34.2K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.4M 0.17%
113,541
+13,755
+14% +$1.23M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.94M 0.17%
203,677
– –
UNP icon
58
Union Pacific
UNP
$174B
$9.59M 0.16%
47,648
-2,113
-4% -$428K
WMT icon
59
Walmart Inc
WMT
$912B
$9.51M 0.16%
193,464
– –
ADBE icon
60
Adobe
ADBE
$102B
$8.94M 0.15%
23,186
+1,307
+6% +$465K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$8.33M 0.14%
35,383
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$7.91M 0.13%
24,650
-127
-0.5% -$37.5K
GD icon
63
General Dynamics
GD
$106B
$7.75M 0.13%
33,954
– –
NVDA icon
64
NVIDIA
NVDA
$5.44T
$7.67M 0.13%
276,250
+38,740
+16% +$838K
KO icon
65
Coca-Cola
KO
$372B
$7.27M 0.12%
117,136
– –
BABA icon
66
Alibaba
BABA
$298B
$7.19M 0.12%
70,414
-5,512
-7% -$552K
SHOP icon
67
Shopify
SHOP
$193B
$7.15M 0.12%
149,110
+20,592
+16% +$906K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$6.56M 0.11%
94,057
+110
+0.1% +$7.29K
CRM icon
69
Salesforce
CRM
$158B
$6.54M 0.11%
32,723
-7,661
-19% -$1.29M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.06M 0.1%
204,584
-9,032
-4% -$266K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.05M 0.1%
62,587
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$6.03M 0.1%
77,449
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.03M 0.1%
+39,145
New +$6M
MCD icon
74
McDonald's
MCD
$193B
$5.6M 0.09%
20,019
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.08%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.