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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.29B
$4.63M 0.07%
38,618
– –
ARCC icon
77
Ares Capital
ARCC
$14.3B
$4.49M 0.07%
242,994
+12,705
+6% +$239K
SHOP icon
78
Shopify
SHOP
$196B
$4.46M 0.07%
128,518
– –
MRK icon
79
Merck
MRK
$322B
$4.03M 0.06%
36,338
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.96M 0.06%
52,564
-930
-2% -$69.8K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$3.47M 0.06%
237,510
-326,330
-58% -$4.79M
GBDC icon
82
Golub Capital BDC
GBDC
$3.42B
$3.19M 0.05%
242,675
+12,300
+5% +$162K
DIS icon
83
Walt Disney
DIS
$179B
$3.18M 0.05%
36,634
+134
+0.4% +$12.8K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$3.04M 0.05%
145,975
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$2.98M 0.05%
24,681
– –
NU icon
86
Nu Holdings
NU
$65.9B
$2.67M 0.04%
656,892
– –
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.46M 0.04%
+81,320
New +$2.07M
CNI icon
88
Canadian National Railway
CNI
$76.4B
$2.38M 0.04%
20,000
-178
-0.9% -$21.3K
LLY icon
89
Eli Lilly
LLY
$1.08T
$2.33M 0.04%
6,378
-107
-2% -$37.9K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$2.3M 0.04%
15,188
– –
PLTR icon
91
Palantir
PLTR
$420B
$2.3M 0.04%
358,687
– –
NFLX icon
92
Netflix
NFLX
$311B
$2.27M 0.04%
76,930
-27,250
-26% -$764K
AGX icon
93
Argan
AGX
$8.11B
$2.22M 0.04%
60,077
– –
PANW icon
94
Palo Alto Networks
PANW
$313B
$2.15M 0.03%
30,840
– –
IBM icon
95
IBM
IBM
$225B
$2.11M 0.03%
15,000
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.09M 0.03%
31,000
– –
JD icon
97
JD.com
JD
$43.1B
$2.09M 0.03%
37,240
– –
AVGO icon
98
Broadcom
AVGO
$1.98T
$2.06M 0.03%
36,790
-3,750
-9% -$188K
BX icon
99
Blackstone
BX
$110B
$1.89M 0.03%
25,537
-1,556
-6% -$134K
AYI icon
100
Acuity Brands
AYI
$10.7B
$1.74M 0.03%
10,530
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.