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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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.2B
$4.44M 0.07%
242,994
– –
ETSY icon
77
Etsy
ETSY
$7.24B
$4.3M 0.07%
38,618
– –
GEHC icon
78
GE HealthCare
GEHC
$32.4B
$4.11M 0.07%
+50,164
New +$3.58M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.87M 0.06%
50,544
-2,020
-4% -$153K
MRK icon
80
Merck
MRK
$325B
$3.87M 0.06%
36,338
– –
DIS icon
81
Walt Disney
DIS
$178B
$3.68M 0.06%
36,741
+107
+0.3% +$10.8K
GBDC icon
82
Golub Capital BDC
GBDC
$3.37B
$3.29M 0.06%
242,675
– –
NU icon
83
Nu Holdings
NU
$65.5B
$3.13M 0.05%
656,892
– –
PLTR icon
84
Palantir
PLTR
$408B
$3.03M 0.05%
358,687
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
$2.97M 0.05%
145,975
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$2.89M 0.05%
24,681
– –
XYZ
87
Block Inc
XYZ
$46.7B
$2.77M 0.05%
40,332
+25,488
+172% +$1.91M
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.46B
$2.54M 0.04%
81,320
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$2.53M 0.04%
39,370
+2,580
+7% +$155K
APO icon
90
Apollo Global Management
APO
$81.5B
$2.52M 0.04%
39,948
+35,448
+788% +$2.37M
AGX icon
91
Argan
AGX
$8.3B
$2.43M 0.04%
60,077
– –
CNI icon
92
Canadian National Railway
CNI
$76.5B
$2.36M 0.04%
20,000
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.31M 0.04%
15,188
– –
BX icon
94
Blackstone
BX
$109B
$2.24M 0.04%
25,537
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$2.19M 0.04%
6,378
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.17M 0.04%
31,000
– –
ILMN icon
97
Illumina
ILMN
$28.8B
$2.09M 0.04%
9,221
+3,570
+63% +$731K
CRWD icon
98
CrowdStrike
CRWD
$227B
$2.03M 0.03%
+59,072
New +$1.71M
INTU icon
99
Intuit
INTU
$90.4B
$2.02M 0.03%
+4,533
New +$1.86M
IBM icon
100
IBM
IBM
$220B
$1.97M 0.03%
15,000
– –
2 3
4
5 6

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.