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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$196B
$18.2M 0.23%
235,430
+49,655
+27% +$3.92M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.1M 0.23%
224,412
+24,187
+12% +$1.94M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$17.6M 0.22%
116,472
– –
ADBE icon
54
Adobe
ADBE
$105B
$17.4M 0.22%
34,521
+7,049
+26% +$4.04M
DUOL icon
55
Duolingo
DUOL
$6.34B
$17.3M 0.22%
78,507
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.3M 0.2%
280,168
+4,640
+2% +$270K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$16M 0.2%
77,599
-4,013
-5% -$770K
KO icon
58
Coca-Cola
KO
$372B
$15.4M 0.19%
251,388
– –
VEEV icon
59
Veeva Systems
VEEV
$38.4B
$13.4M 0.17%
58,025
+12,064
+26% +$2.6M
TSLX icon
60
Sixth Street Specialty
TSLX
$1.78B
$13.2M 0.17%
616,979
+95,410
+18% +$2.05M
VT icon
61
Vanguard Total World Stock ETF
VT
$81.1B
$12.5M 0.16%
113,293
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.5M 0.16%
113,541
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.1M 0.15%
257,270
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.9M 0.15%
288,538
– –
WMT icon
65
Walmart Inc
WMT
$901B
$11.6M 0.15%
193,611
– –
PG icon
66
Procter & Gamble
PG
$338B
$11.5M 0.14%
70,704
-280
-0.4% -$43.9K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$10.6M 0.13%
35,383
– –
GD icon
68
General Dynamics
GD
$106B
$9.59M 0.12%
33,954
– –
TEAM icon
69
Atlassian
TEAM
$39.1B
$9.24M 0.12%
47,383
+9,989
+27% +$2.18M
APO icon
70
Apollo Global Management
APO
$82.8B
$8.81M 0.11%
78,318
– –
PWR icon
71
Quanta Services
PWR
$101B
$8.68M 0.11%
33,396
+31,196
+1,418% +$6.9M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$8.48M 0.11%
100,616
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.86M 0.1%
43,042
– –
SYY icon
74
Sysco
SYY
$40.3B
$6.99M 0.09%
86,085
-23
-0% -$1.81K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.92M 0.09%
62,583
-4
-0% -$425
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.