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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.33M 0.1%
43,042
+3,897
+10% +$627K
APO icon
77
Apollo Global Management
APO
$83.3B
$7.3M 0.1%
78,318
+82
+0.1% +$7.24K
MDLZ icon
78
Mondelez International
MDLZ
$78B
$6.8M 0.09%
93,947
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.78M 0.09%
62,587
– –
CMCSA icon
80
Comcast
CMCSA
$90.6B
$6.67M 0.09%
152,188
-1,816
-1% -$77.8K
SYY icon
81
Sysco
SYY
$40B
$6.3M 0.08%
86,108
+3
+0% +$207
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.09M 0.08%
204,584
– –
HD icon
83
Home Depot
HD
$353B
$5.98M 0.08%
17,245
+12,903
+297% +$4M
MCD icon
84
McDonald's
MCD
$191B
$5.85M 0.08%
19,721
-298
-1% -$81.1K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.43M 0.07%
10
– –
BABA icon
86
Alibaba
BABA
$300B
$5.11M 0.07%
65,969
-2,555
-4% -$204K
PLTR icon
87
Palantir
PLTR
$417B
$5.1M 0.07%
296,780
-3,649
-1% -$65K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.6B
$4.99M 0.07%
78,855
-205,710
-72% -$13M
AVGO icon
89
Broadcom
AVGO
$2.02T
$4.27M 0.06%
38,260
-1,310
-3% -$124K
AUR icon
90
Aurora
AUR
$13.7B
$4.25M 0.06%
972,165
+106,872
+12% +$266K
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$4.07M 0.05%
44,098
– –
MRK icon
92
Merck
MRK
$321B
$3.97M 0.05%
36,424
+6
+0% +$623
LLY icon
93
Eli Lilly
LLY
$1.07T
$3.79M 0.05%
6,500
+12
+0.2% +$7K
UNP icon
94
Union Pacific
UNP
$173B
$3.78M 0.05%
+15,376
New +$3.38M
DIS icon
95
Walt Disney
DIS
$178B
$3.15M 0.04%
34,849
-1,785
-5% -$157K
ETSY icon
96
Etsy
ETSY
$7.29B
$3.13M 0.04%
38,618
– –
BX icon
97
Blackstone
BX
$111B
$3.12M 0.04%
23,857
– –
HDV
98
iShares Core High Dividend ETF
HDV
$15B
$2.98M 0.04%
145,975
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$2.89M 0.04%
24,681
– –
AGX icon
100
Argan
AGX
$8.11B
$2.81M 0.04%
60,077
– –
2 3
4
5 6

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DM
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GRQ
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GGHC
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PCM
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NB
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Allen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.