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AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
Turnover
10.97%
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
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$279M |
| 2 |
Charles Schwab
SCHW
|
+$175M |
| 3 |
Apollo Global Management
APO
|
+$138M |
| 4 |
GE Vernova
GEV
|
+$104M |
| 5 |
UnitedHealth
UNH
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.1B
| $12.6M | 0.15% |
95,861
| – | – |
2022 Q1
17 quarters
|
|
77
General Dynamics
GD
$91.2B
| $12.2M | 0.15% |
34,523
| – | – |
2016 Q4
38 quarters
|
|
78
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $11.9M | 0.14% |
293,475
| – | – |
2025 Q4
2 quarters
|
|
79
Palantir
PLTR
$482B
| $11.6M | 0.14% |
99,699
+43
| +0% | +$5.87K |
2021 Q1
21 quarters
|
|
80
iShares Select Dividend ETF
DVY
$23B
| $11.4M | 0.14% |
72,973
| – | – |
2020 Q4
22 quarters
|
|
81
Eli Lilly
LLY
$1.12T
| $10.3M | 0.12% |
8,613
+18
| +0.2% | +$18.4K |
2021 Q3
19 quarters
|
|
82
Procter & Gamble
PG
$365B
| $10.2M | 0.12% |
69,698
-135
| -0.2% | -$19.6K |
2014 Q3
47 quarters
|
|
83
Affirm
AFRM
$25.6B
| $9.52M | 0.11% |
116,683
| – | – |
2021 Q4
18 quarters
|
|
84
Blue Owl Capital
OBDC
$5.1B
| $9.36M | 0.11% |
861,454
-44,714
| -5% | -$500K |
2025 Q1
5 quarters
|
|
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
| $9.24M | 0.11% |
219,011
+66,190
| +43% | +$2.74M |
2026 Q1
1 quarter
|
|
86
Invesco NASDAQ 100 ETF
QQQM
$109B
| $9.09M | 0.11% |
30,007
+6,417
| +27% | +$1.82M |
2024 Q4
6 quarters
|
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9.03M | 0.11% |
300,971
| – | – |
2022 Q1
17 quarters
|
|
88
CarGurus
CARG
$2.7B
| $8.79M | 0.1% |
257,827
-10,942
| -4% | -$355K |
2018 Q3
31 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.29M | 0.1% |
55,889
+24
| +0% | +$3.29K |
2019 Q2
28 quarters
|
|
90
Workday
WDAY
$47.4B
| $7.53M | 0.09% |
61,533
-10,645
| -15% | -$1.35M |
2014 Q3
47 quarters
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.49M | 0.09% |
10
| – | – |
2014 Q3
47 quarters
|
|
92
Home Depot
HD
$308B
| $7.44M | 0.09% |
21,091
-426
| -2% | -$139K |
2017 Q3
35 quarters
|
|
93
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.3M | 0.09% |
30,093
+9,811
| +48% | +$2.29M |
2014 Q3
47 quarters
|
|
94
McDonald's
MCD
$172B
| $6.09M | 0.07% |
22,516
| – | – |
2014 Q3
47 quarters
|
|
95
Lowe's Companies
LOW
$110B
| $5.19M | 0.06% |
23,518
-1,522
| -6% | -$346K |
2014 Q1
49 quarters
|
|
96
Canadian Pacific Kansas City
CP
$76.4B
| $5.14M | 0.06% |
59,348
| – | – |
2023 Q2
12 quarters
|
|
97
Mondelez International
MDLZ
$80.4B
| $5.14M | 0.06% |
88,855
-27
| -0% | -$1.63K |
2014 Q3
47 quarters
|
|
98
Costco
COST
$433B
| $5.14M | 0.06% |
5,490
+9
| +0.2% | +$8.97K |
2021 Q3
19 quarters
|
|
99
Uber
UBER
$146B
| $5.05M | 0.06% |
70,031
-347,920
| -83% | -$25.5M |
2023 Q4
10 quarters
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.05M | 0.06% |
73,856
| – | – |
2022 Q1
17 quarters
|
|
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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.