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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$250B
$24.9M 0.3%
259,824
+120,540
+87% +$10.5M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.9M 0.28%
300,993
+31,103
+12% +$2.44M
GLD icon
53
SPDR Gold Trust
GLD
$143B
$23.5M 0.28%
96,583
+18,461
+24% +$4.23M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$23.3M 0.28%
277,941
+51,833
+23% +$4.26M
DUOL icon
55
Duolingo
DUOL
$6.34B
$22.1M 0.26%
78,507
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$18.7M 0.22%
112,841
+2,368
+2% +$397K
KO icon
57
Coca-Cola
KO
$372B
$18M 0.21%
250,900
-184
-0.1% -$12.6K
TSLX icon
58
Sixth Street Specialty
TSLX
$1.78B
$17.5M 0.21%
851,742
+133,589
+19% +$2.81M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$16.5M 0.2%
196,810
-9,305
-5% -$749K
CPNG icon
60
Coupang
CPNG
$29.7B
$16.2M 0.19%
660,896
+487,174
+280% +$10.8M
WMT icon
61
Walmart Inc
WMT
$901B
$15.6M 0.19%
193,464
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.6M 0.18%
263,591
-18,740
-7% -$1.1M
DDOG icon
63
Datadog
DDOG
$88.6B
$14.8M 0.18%
128,587
+79,885
+164% +$9.33M
HUBS icon
64
HubSpot
HUBS
$11B
$13.8M 0.16%
25,930
+16,554
+177% +$8.31M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.7M 0.16%
311,574
+52,304
+20% +$2.34M
VT icon
66
Vanguard Total World Stock ETF
VT
$81.1B
$13.6M 0.16%
113,293
– –
MMYT icon
67
MakeMyTrip
MMYT
$5.78B
$13.4M 0.16%
144,205
+77,807
+117% +$7.34M
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.4M 0.16%
111,999
– –
APO icon
69
Apollo Global Management
APO
$82.8B
$13.4M 0.16%
106,990
+28,672
+37% +$3.31M
HD icon
70
Home Depot
HD
$353B
$13M 0.15%
32,051
+15,990
+100% +$5.83M
PG icon
71
Procter & Gamble
PG
$338B
$12.2M 0.15%
70,704
– –
TSM icon
72
TSMC
TSM
$2.19T
$11.6M 0.14%
66,996
+65,747
+5,264% +$11.2M
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$11.6M 0.14%
35,383
– –
GD icon
74
General Dynamics
GD
$106B
$10.3M 0.12%
33,954
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$9.86M 0.12%
72,973
+48,295
+196% +$6.24M
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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PCM
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IC
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NB
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Allen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

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

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.