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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$91B
$6.6M 0.08%
152,152
-36
-0% -$1.55K
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$6.58M 0.08%
93,947
– –
HD icon
78
Home Depot
HD
$353B
$6.56M 0.08%
17,095
-150
-0.9% -$54.8K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.34M 0.08%
10
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.09M 0.08%
204,584
– –
AFRM icon
81
Affirm
AFRM
$25.7B
$6M 0.08%
161,044
– –
MCD icon
82
McDonald's
MCD
$194B
$5.52M 0.07%
19,564
-157
-0.8% -$45.7K
PLTR icon
83
Palantir
PLTR
$420B
$5.34M 0.07%
232,090
-64,690
-22% -$1.38M
LLY icon
84
Eli Lilly
LLY
$1.08T
$5.06M 0.06%
6,500
– –
AVGO icon
85
Broadcom
AVGO
$1.98T
$4.82M 0.06%
36,330
-1,930
-5% -$239K
MRK icon
86
Merck
MRK
$322B
$4.81M 0.06%
36,424
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$4.52M 0.06%
44,098
– –
DIS icon
88
Walt Disney
DIS
$179B
$4.26M 0.05%
34,849
– –
BABA icon
89
Alibaba
BABA
$306B
$3.68M 0.05%
50,837
-15,132
-23% -$1.11M
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.32B
$3.52M 0.04%
61,593
-260,780
-81% -$17.2M
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.69B
$3.44M 0.04%
110,380
+62,900
+132% +$1.84M
HDV
92
iShares Core High Dividend ETF
HDV
$15B
$3.22M 0.04%
145,975
– –
BX icon
93
Blackstone
BX
$110B
$3.13M 0.04%
23,857
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$3.04M 0.04%
24,678
-3
-0% -$351
AGX icon
95
Argan
AGX
$8.11B
$3.04M 0.04%
60,077
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$2.88M 0.04%
38,250
-40,605
-51% -$2.84M
IBM icon
97
IBM
IBM
$225B
$2.86M 0.04%
15,000
– –
AYI icon
98
Acuity Brands
AYI
$10.7B
$2.83M 0.04%
10,530
– –
AUR icon
99
Aurora
AUR
$13.6B
$2.74M 0.03%
972,165
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$2.72M 0.03%
15,188
– –
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
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GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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Allen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.