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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$16.4M 0.22%
27,472
+2,210
+9% +$1.27M
NET icon
52
Cloudflare
NET
$109B
$16.3M 0.22%
195,490
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.3M 0.22%
200,225
+168,093
+523% +$13M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$16.3M 0.22%
116,472
-30,787
-21% -$4.14M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.1M 0.21%
275,528
– –
CRWD icon
56
CrowdStrike
CRWD
$226B
$15.9M 0.21%
249,092
+9,384
+4% +$491K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$15.6M 0.21%
81,612
+2,859
+4% +$524K
KO icon
58
Coca-Cola
KO
$372B
$14.8M 0.2%
251,388
– –
SHOP icon
59
Shopify
SHOP
$196B
$14.5M 0.19%
185,775
+7,751
+4% +$495K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$13.9M 0.19%
33,943
+4,776
+16% +$1.81M
VT icon
61
Vanguard Total World Stock ETF
VT
$81.1B
$11.7M 0.16%
113,293
-81,672
-42% -$7.86M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.6M 0.16%
288,538
-21,500
-7% -$830K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.6M 0.15%
113,541
– –
TSLX icon
64
Sixth Street Specialty
TSLX
$1.78B
$11.3M 0.15%
521,569
+180,809
+53% +$3.71M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.8M 0.14%
257,270
-10,550
-4% -$451K
UBER icon
66
Uber
UBER
$160B
$10.8M 0.14%
+174,656
New +$9.14M
PG icon
67
Procter & Gamble
PG
$338B
$10.4M 0.14%
70,984
-119
-0.2% -$17.6K
WMT icon
68
Walmart Inc
WMT
$901B
$10.2M 0.14%
193,611
+147
+0.1% +$7.78K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$9.69M 0.13%
35,383
– –
TEAM icon
70
Atlassian
TEAM
$39.1B
$8.89M 0.12%
37,394
-6,012
-14% -$1.18M
VEEV icon
71
Veeva Systems
VEEV
$38.4B
$8.85M 0.12%
45,961
+2,069
+5% +$390K
GD icon
72
General Dynamics
GD
$106B
$8.82M 0.12%
33,954
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.09M 0.11%
159,990
– –
AFRM icon
74
Affirm
AFRM
$25.7B
$7.91M 0.11%
161,044
-1,044
-0.6% -$30.2K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$7.63M 0.1%
100,616
– –
1 2
3
4 5

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DM
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Allen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.