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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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$20.1M 0.24%
110,473
-5,999
-5% -$1.01M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.1M 0.22%
226,108
+1,696
+0.8% +$135K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$16.8M 0.2%
78,122
+523
+0.7% +$113K
DUOL icon
54
Duolingo
DUOL
$6.41B
$16.4M 0.2%
78,507
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.4M 0.2%
282,331
+2,163
+0.8% +$125K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$16.1M 0.2%
206,115
-61,350
-23% -$4.86M
SHOP icon
57
Shopify
SHOP
$198B
$16.1M 0.2%
243,140
+7,710
+3% +$511K
KO icon
58
Coca-Cola
KO
$371B
$16M 0.19%
251,084
-304
-0.1% -$18.8K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.78B
$15.3M 0.19%
718,153
+101,174
+16% +$2.16M
NU icon
60
Nu Holdings
NU
$66.6B
$13.1M 0.16%
1,016,793
+834,158
+457% +$9.71M
WMT icon
61
Walmart Inc
WMT
$896B
$13.1M 0.16%
193,464
-147
-0.1% -$9.26K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.4B
$12.8M 0.16%
113,293
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.6M 0.15%
111,999
-1,542
-1% -$169K
ANET icon
64
Arista Networks
ANET
$249B
$12.2M 0.15%
+139,284
New +$10.4M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.8M 0.14%
259,270
+2,000
+0.8% +$93.2K
PG icon
66
Procter & Gamble
PG
$336B
$11.7M 0.14%
70,704
– –
VEEV icon
67
Veeva Systems
VEEV
$38.6B
$11.7M 0.14%
63,693
+5,668
+10% +$1.13M
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$10.9M 0.13%
35,383
– –
GD icon
69
General Dynamics
GD
$107B
$9.85M 0.12%
33,954
– –
ADBE icon
70
Adobe
ADBE
$106B
$9.76M 0.12%
17,569
-16,952
-49% -$8.21M
APO icon
71
Apollo Global Management
APO
$79.7B
$9.25M 0.11%
78,318
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$9.17M 0.11%
100,616
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$8.35M 0.1%
196,138
-92,400
-32% -$3.88M
PWR icon
74
Quanta Services
PWR
$100B
$8.13M 0.1%
32,000
-1,396
-4% -$370K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.86M 0.1%
43,042
– –
1 2
3
4 5

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AAF
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DM
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GRQ
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GGHC
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NB
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Allen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.