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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.36M 0.09%
39,145
– –
MRNA icon
77
Moderna
MRNA
$24.2B
$6.3M 0.09%
+51,819
New +$6.91M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.24M 0.09%
62,587
– –
PLTR icon
79
Palantir
PLTR
$420B
$6.04M 0.09%
393,681
+34,994
+10% +$398K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.02M 0.09%
204,584
– –
MCD icon
81
McDonald's
MCD
$194B
$5.97M 0.09%
20,019
– –
BABA icon
82
Alibaba
BABA
$306B
$5.87M 0.09%
70,414
– –
NU icon
83
Nu Holdings
NU
$65.9B
$5.18M 0.08%
656,892
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$5.18M 0.08%
63,758
-13,691
-18% -$1.07M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.18M 0.08%
10
– –
MRK icon
86
Merck
MRK
$322B
$4.19M 0.06%
36,338
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.63M 0.05%
48,034
-2,510
-5% -$191K
AVGO icon
88
Broadcom
AVGO
$1.98T
$3.42M 0.05%
39,370
– –
DIS icon
89
Walt Disney
DIS
$179B
$3.27M 0.05%
36,634
-107
-0.3% -$10.1K
ETSY icon
90
Etsy
ETSY
$7.29B
$3.27M 0.05%
38,618
– –
APO icon
91
Apollo Global Management
APO
$80.8B
$3.07M 0.05%
39,948
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$2.99M 0.04%
6,378
– –
HDV
93
iShares Core High Dividend ETF
HDV
$15B
$2.94M 0.04%
145,975
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$2.8M 0.04%
24,681
– –
AFRM icon
95
Affirm
AFRM
$25.7B
$2.48M 0.04%
162,088
– –
CNI icon
96
Canadian National Railway
CNI
$76.4B
$2.42M 0.04%
20,000
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$2.4M 0.04%
15,188
– –
AGX icon
98
Argan
AGX
$8.11B
$2.37M 0.03%
60,077
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.27M 0.03%
31,000
– –
BX icon
100
Blackstone
BX
$118B
$2.22M 0.03%
23,857
-1,680
-7% -$145K
2 3
4
5 6

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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.