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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.6M 0.19%
309,772
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.3M 0.18%
310,038
+3,669
+1% +$144K
ADBE icon
53
Adobe
ADBE
$105B
$11.5M 0.17%
23,432
+246
+1% +$99.1K
INTU icon
54
Intuit
INTU
$91.4B
$11.4M 0.17%
24,969
+20,436
+451% +$8.95M
DUOL icon
55
Duolingo
DUOL
$6.31B
$11.2M 0.17%
78,507
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.2B
$10.9M 0.16%
113,541
– –
PG icon
57
Procter & Gamble
PG
$337B
$10.8M 0.16%
71,103
– –
SHOP icon
58
Shopify
SHOP
$196B
$10.7M 0.16%
165,010
+15,900
+11% +$899K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.6M 0.16%
140,599
– –
WMT icon
60
Walmart Inc
WMT
$897B
$10.1M 0.15%
193,464
– –
ARCC icon
61
Ares Capital
ARCC
$14.4B
$9.8M 0.14%
521,729
+278,735
+115% +$5.15M
UNP icon
62
Union Pacific
UNP
$173B
$9.56M 0.14%
46,732
-916
-2% -$182K
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
$9.11M 0.13%
24,650
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$9M 0.13%
35,383
– –
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$8.63M 0.13%
639,059
+396,384
+163% +$5.26M
VEEV icon
66
Veeva Systems
VEEV
$38.5B
$8.05M 0.12%
40,725
+30,607
+303% +$5.58M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.89M 0.12%
159,990
-43,687
-21% -$2.13M
CRWD icon
68
CrowdStrike
CRWD
$225B
$7.58M 0.11%
206,516
+147,444
+250% +$5.14M
GD icon
69
General Dynamics
GD
$106B
$7.31M 0.11%
33,954
– –
KO icon
70
Coca-Cola
KO
$372B
$7.05M 0.1%
117,065
-71
-0.1% -$4.42K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$6.92M 0.1%
100,616
-730,432
-88% -$46.4M
MDLZ icon
72
Mondelez International
MDLZ
$78.6B
$6.85M 0.1%
93,947
-110
-0.1% -$8.13K
TEAM icon
73
Atlassian
TEAM
$39.3B
$6.72M 0.1%
40,063
+29,283
+272% +$4.69M
CMCSA icon
74
Comcast
CMCSA
$90.8B
$6.4M 0.09%
153,946
-587,479
-79% -$23.3M
SYY icon
75
Sysco
SYY
$40.3B
$6.39M 0.09%
86,143
-504,639
-85% -$37.3M
1 2
3
4 5

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.