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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
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$14.1M 0.21%
251,388
+134,323
+115% +$8.06M
GLD icon
52
SPDR Gold Trust
GLD
$143B
$13.5M 0.2%
78,753
-2,044
-3% -$365K
DUOL icon
53
Duolingo
DUOL
$6.34B
$13M 0.19%
78,507
– –
ADBE icon
54
Adobe
ADBE
$105B
$12.9M 0.19%
25,262
+1,830
+8% +$960K
NET icon
55
Cloudflare
NET
$109B
$12.3M 0.18%
195,490
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.1M 0.18%
267,820
-41,952
-14% -$1.84M
ASML icon
57
ASML
ASML
$691B
$12.1M 0.18%
20,516
+1,620
+9% +$1.08M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.8M 0.17%
310,038
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.5M 0.15%
113,541
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$10.4M 0.15%
29,167
+4,517
+18% +$1.68M
PG icon
61
Procter & Gamble
PG
$338B
$10.4M 0.15%
71,103
– –
WMT icon
62
Walmart Inc
WMT
$901B
$10.3M 0.15%
193,464
– –
CRWD icon
63
CrowdStrike
CRWD
$226B
$10M 0.15%
239,708
+33,192
+16% +$1.29M
SHOP icon
64
Shopify
SHOP
$196B
$9.71M 0.14%
178,024
+13,014
+8% +$789K
VEEV icon
65
Veeva Systems
VEEV
$38.4B
$8.93M 0.13%
43,892
+3,167
+8% +$638K
TEAM icon
66
Atlassian
TEAM
$39.1B
$8.75M 0.13%
43,406
+3,343
+8% +$635K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$8.67M 0.13%
35,383
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.61M 0.11%
159,990
– –
GD icon
69
General Dynamics
GD
$106B
$7.5M 0.11%
33,954
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.11M 0.1%
94,611
-45,988
-33% -$3.47M
APO icon
71
Apollo Global Management
APO
$82.8B
$7.02M 0.1%
78,236
+38,288
+96% +$3.22M
TSLX icon
72
Sixth Street Specialty
TSLX
$1.78B
$6.97M 0.1%
340,760
+308,493
+956% +$6.16M
CMCSA icon
73
Comcast
CMCSA
$91B
$6.83M 0.1%
154,004
+58
+0% +$2.59K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$6.69M 0.1%
100,616
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$6.52M 0.1%
93,947
– –
1 2
3
4 5

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DM
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GGHC
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Allen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.