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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
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.08M 0.09%
39,145
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6M 0.09%
204,584
– –
BABA icon
78
Alibaba
BABA
$298B
$5.94M 0.09%
68,524
-1,890
-3% -$173K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.9M 0.09%
62,587
– –
MRNA icon
80
Moderna
MRNA
$24.9B
$5.79M 0.08%
56,060
+4,241
+8% +$473K
RIVN icon
81
Rivian
RIVN
$23.2B
$5.73M 0.08%
+235,809
New +$5.51M
SYY icon
82
Sysco
SYY
$40B
$5.69M 0.08%
86,105
-38
-0% -$2.73K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.31M 0.08%
10
– –
MCD icon
84
McDonald's
MCD
$194B
$5.27M 0.08%
20,019
– –
PLTR icon
85
Palantir
PLTR
$407B
$4.81M 0.07%
300,429
-93,252
-24% -$1.49M
NU icon
86
Nu Holdings
NU
$65.6B
$4.76M 0.07%
656,892
– –
MRK icon
87
Merck
MRK
$327B
$3.75M 0.05%
36,418
+80
+0.2% +$8.62K
VFH icon
88
Vanguard Financials ETF
VFH
$13.8B
$3.54M 0.05%
44,098
-19,660
-31% -$1.64M
LLY icon
89
Eli Lilly
LLY
$1.09T
$3.48M 0.05%
6,488
+110
+2% +$56.7K
AFRM icon
90
Affirm
AFRM
$24.7B
$3.45M 0.05%
162,088
– –
AVGO icon
91
Broadcom
AVGO
$2.01T
$3.29M 0.05%
39,570
+200
+0.5% +$17.3K
DIS icon
92
Walt Disney
DIS
$178B
$2.97M 0.04%
36,634
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$2.89M 0.04%
145,975
– –
AGX icon
94
Argan
AGX
$8.17B
$2.73M 0.04%
60,077
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.04%
24,681
– –
BX icon
96
Blackstone
BX
$109B
$2.56M 0.04%
23,857
– –
ETSY icon
97
Etsy
ETSY
$7.26B
$2.49M 0.04%
38,618
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.44M 0.04%
+32,132
New +$2.5M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.31M 0.03%
15,188
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$2.28M 0.03%
+5,237
New +$2.38M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.