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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
+19.48%
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
$8.43B
AUM Growth
+$338M
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Technology 23.85%
3 Financials 16.62%
4 Communication Services 9.88%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$12.6M 0.15%
95,861
– –
GD icon
77
General Dynamics
GD
$103B
$12.2M 0.15%
34,523
– –
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11.9M 0.14%
293,475
– –
PLTR icon
79
Palantir
PLTR
$448B
$11.6M 0.14%
99,699
+43
+0% +$5.87K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$11.4M 0.14%
72,973
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$10.3M 0.12%
8,613
+18
+0.2% +$18.4K
PG icon
82
Procter & Gamble
PG
$334B
$10.2M 0.12%
69,698
-135
-0.2% -$19.6K
AFRM icon
83
Affirm
AFRM
$26.2B
$9.52M 0.11%
116,683
– –
OBDC icon
84
Blue Owl Capital
OBDC
$5.57B
$9.36M 0.11%
861,454
-44,714
-5% -$500K
EUAD
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$9.24M 0.11%
219,011
+66,190
+43% +$2.74M
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.09M 0.11%
30,007
+6,417
+27% +$1.82M
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.03M 0.11%
300,971
– –
CARG icon
88
CarGurus
CARG
$3.26B
$8.79M 0.1%
257,827
-10,942
-4% -$355K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.29M 0.1%
55,889
+24
+0% +$3.29K
WDAY icon
90
Workday
WDAY
$49.3B
$7.53M 0.09%
61,533
-10,645
-15% -$1.35M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 0.09%
10
– –
HD icon
92
Home Depot
HD
$329B
$7.44M 0.09%
21,091
-426
-2% -$139K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.3M 0.09%
30,093
+9,811
+48% +$2.29M
MCD icon
94
McDonald's
MCD
$188B
$6.09M 0.07%
22,516
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$5.19M 0.06%
23,518
-1,522
-6% -$346K
CP icon
96
Canadian Pacific Kansas City
CP
$82.7B
$5.14M 0.06%
59,348
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$5.14M 0.06%
88,855
-27
-0% -$1.63K
COST icon
98
Costco
COST
$419B
$5.14M 0.06%
5,490
+9
+0.2% +$8.97K
UBER icon
99
Uber
UBER
$161B
$5.05M 0.06%
70,031
-347,920
-83% -$25.5M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.05M 0.06%
73,856
– –
2 3
4
5 6

Similar funds

SBH
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AG
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Allen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.

  • Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
  • Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
  • Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
  • Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
  • Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
  • Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
  • Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.