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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$25.6M 0.3%
83,485
+1,175
+1% +$380K
JNJ icon
52
Johnson & Johnson
JNJ
$627B
$24.5M 0.29%
147,610
-13,147
-8% -$2.06M
DUOL icon
53
Duolingo
DUOL
$6.12B
$24.4M 0.28%
78,507
– –
NFLX icon
54
Netflix
NFLX
$307B
$23.6M 0.28%
253,100
+230
+0.1% +$21.9K
CPNG icon
55
Coupang
CPNG
$29.4B
$22.9M 0.27%
1,043,757
+144,024
+16% +$3.35M
TSM icon
56
TSMC
TSM
$2.23T
$21.5M 0.25%
129,762
+37,139
+40% +$7.22M
DDOG icon
57
Datadog
DDOG
$89.2B
$20.3M 0.24%
204,366
+26,851
+15% +$3.39M
MDB icon
58
MongoDB
MDB
$35.5B
$19.8M 0.23%
112,956
– –
W icon
59
Wayfair
W
$14.4B
$18.8M 0.22%
587,500
– –
GEV icon
60
GE Vernova
GEV
$276B
$18.5M 0.22%
60,657
– –
KO icon
61
Coca-Cola
KO
$372B
$17.9M 0.21%
249,500
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$17.6M 0.2%
150,890
-481
-0.3% -$57.6K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.67B
$17.3M 0.2%
533,834
+221,965
+71% +$7.32M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.7M 0.19%
96,386
+69,570
+259% +$12.4M
SNAP icon
65
Snap
SNAP
$8.95B
$16.5M 0.19%
1,890,749
+359,379
+23% +$3.75M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.4M 0.19%
279,076
+15,485
+6% +$904K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$14.4M 0.17%
93,294
-18,482
-17% -$3.35M
WMT icon
68
Walmart Inc
WMT
$914B
$14.4M 0.17%
163,464
-30,163
-16% -$2.83M
LOW icon
69
Lowe's Companies
LOW
$121B
$13.3M 0.16%
57,094
-642,589
-92% -$158M
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$12.6M 0.15%
+25,478
New +$14.1M
VFH icon
71
Vanguard Financials ETF
VFH
$13.8B
$11.5M 0.13%
95,861
+31,689
+49% +$3.86M
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$11.2M 0.13%
35,325
– –
PG icon
73
Procter & Gamble
PG
$335B
$11.2M 0.13%
65,679
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.4B
$11M 0.13%
95,173
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$9.8M 0.11%
72,973
– –
1 2
3
4 5

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FT
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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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NB
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Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.