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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
-15.25%
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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
+$36.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.14%
Holding
242
New
11
Increased
39
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$270M
2
ADI icon
Analog Devices
ADI
+$135M
3
SPGI icon
S&P Global
SPGI
+$26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
NOC icon
Northrop Grumman
NOC
+$54.6M
4
LOW icon
Lowe's Companies
LOW
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$4.55M 0.07%
42,096
-169
-0.4% -$20.4K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.53B
$4.26M 0.07%
+79,869
New +$4.7M
XYZ
78
Block Inc
XYZ
$47.5B
$4.21M 0.07%
68,518
+1,428
+2% +$130K
ARCC icon
79
Ares Capital
ARCC
$14.3B
$4.13M 0.07%
230,289
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.09M 0.07%
10
– –
SHOP icon
81
Shopify
SHOP
$196B
$4.02M 0.07%
128,690
+5,270
+4% +$225K
UBER icon
82
Uber
UBER
$160B
$3.53M 0.06%
172,712
+81
+0% +$2.15K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.5M 0.06%
37,917
– –
DIS icon
84
Walt Disney
DIS
$179B
$3.45M 0.06%
36,525
+25
+0.1% +$2.77K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$3.33M 0.05%
15,332
-3,158
-17% -$748K
MRK icon
86
Merck
MRK
$322B
$3.31M 0.05%
36,338
-2,700
-7% -$239K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.29M 0.05%
39,253
-941
-2% -$85.7K
PLTR icon
88
Palantir
PLTR
$420B
$3.25M 0.05%
358,687
-110,445
-24% -$1.09M
ILMN icon
89
Illumina
ILMN
$29.1B
$3.19M 0.05%
17,793
+338
+2% +$86.3K
GBDC icon
90
Golub Capital BDC
GBDC
$3.42B
$2.99M 0.05%
230,375
– –
AFRM icon
91
Affirm
AFRM
$25.7B
$2.93M 0.05%
162,088
– –
ETSY icon
92
Etsy
ETSY
$7.29B
$2.83M 0.05%
38,618
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.79M 0.05%
+19,427
New +$2.96M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.65M 0.04%
44,989
-16,935
-27% -$1.09M
PANW icon
95
Palo Alto Networks
PANW
$313B
$2.54M 0.04%
30,840
– –
JD icon
96
JD.com
JD
$43.1B
$2.39M 0.04%
37,240
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.38M 0.04%
75,673
-7,637
-9% -$264K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.28M 0.04%
49,917
– –
CNI icon
99
Canadian National Railway
CNI
$76.4B
$2.27M 0.04%
20,178
– –
AGX icon
100
Argan
AGX
$8.11B
$2.24M 0.04%
60,077
– –
2 3
4
5 6

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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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IC
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NB
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Allen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Investment Management held 242 positions worth $6.18B, down 17% from $7.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q2 2022 filing shows 11 new, 39 increased, 55 reduced and 18 closed positions. Its largest new stake was Analog Devices: 855,203 shares worth $125M. The largest sale was UnitedHealth, an estimated $87.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2022 buy was Analog Devices: 855,203 shares worth $125M.
  • Allen Investment Management added most to SLB Ltd in Q2 2022, an estimated $270M increase.
  • Allen Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $87.5M.
  • Allen Investment Management fully exited Fidelity National Information Services in Q2 2022, selling an estimated $18.6M.
  • Allen Investment Management's ten largest holdings make up 55% of its $6.18B portfolio in Q2 2022.
  • Allen Investment Management opened 11 new positions and closed 18 in Q2 2022.
  • Allen Investment Management's portfolio value fell 17% quarter-over-quarter to $6.18B.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.