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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
+5.75%
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
$8.66B
AUM Growth
+$244M
Cap. Flow
+$34.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.82%
Holding
222
New
7
Increased
49
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$349M
2
SBUX icon
Starbucks
SBUX
+$159M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
KKR icon
KKR & Co
KKR
+$23.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$319M
2
SLB icon
SLB Ltd
SLB
+$111M
3
MSFT icon
Microsoft
MSFT
+$87.3M
4
V icon
Visa
V
+$50.5M
5
NFLX icon
Netflix
NFLX
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 20.04%
3 Consumer Discretionary 13.84%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 0.12%
100,616
– –
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.69B
$10.1M 0.12%
311,869
+76,197
+32% +$2.38M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$9.58M 0.11%
72,973
– –
CARG icon
79
CarGurus
CARG
$3.22B
$9.42M 0.11%
257,827
– –
DHR icon
80
Danaher
DHR
$146B
$9.14M 0.11%
39,814
-1,299,683
-97% -$319M
GD icon
81
General Dynamics
GD
$106B
$8.95M 0.1%
33,954
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.98M 0.09%
40,746
-2,296
-5% -$458K
VFH icon
83
Vanguard Financials ETF
VFH
$13.8B
$7.58M 0.09%
64,172
+20,074
+46% +$2.37M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.21M 0.08%
62,583
– –
AFRM icon
85
Affirm
AFRM
$25.7B
$7.11M 0.08%
116,683
-44,361
-28% -$2.47M
CART icon
86
Maplebear
CART
$11.4B
$7.09M 0.08%
171,126
+85,563
+100% +$3.71M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.81M 0.08%
10
– –
AUR icon
88
Aurora
AUR
$13.6B
$6.44M 0.07%
1,022,165
+50,000
+5% +$313K
CP icon
89
Canadian Pacific Kansas City
CP
$80.8B
$6.24M 0.07%
86,171
-529,958
-86% -$40.8M
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.11M 0.07%
204,584
– –
MCD icon
91
McDonald's
MCD
$194B
$5.57M 0.06%
19,230
-334
-2% -$99.6K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$5.31M 0.06%
88,947
-5,000
-5% -$331K
LLY icon
93
Eli Lilly
LLY
$1.08T
$5.04M 0.06%
6,532
+44
+0.7% +$36.4K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.7M 0.05%
+26,816
New +$4.85M
APP icon
95
Applovin
APP
$107B
$4.58M 0.05%
14,130
– –
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$4.29M 0.05%
+47,825
New +$4.41M
ABNB icon
97
Airbnb
ABNB
$111B
$4.01M 0.05%
30,538
– –
SYY icon
98
Sysco
SYY
$40.3B
$3.75M 0.04%
49,077
– –
IBM icon
99
IBM
IBM
$225B
$3.3M 0.04%
15,000
– –
HDV
100
iShares Core High Dividend ETF
HDV
$15B
$3.28M 0.04%
145,975
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Allen Investment Management held 222 positions worth $8.66B, up 2.9% from $8.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allen Investment Management's Q4 2024 filing shows 7 new, 49 increased, 56 reduced and 23 closed positions. Its largest new stake was Starbucks: 1,646,221 shares worth $150M. The largest sale was Danaher, an estimated $319M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2024 buy was Starbucks: 1,646,221 shares worth $150M.
  • Allen Investment Management added most to Apollo Global Management in Q4 2024, an estimated $349M increase.
  • Allen Investment Management's biggest Q4 2024 reduction was Danaher, cutting an estimated $319M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2024, selling an estimated $111M.
  • Allen Investment Management's ten largest holdings make up 60% of its $8.66B portfolio in Q4 2024.
  • Allen Investment Management opened 7 new positions and closed 23 in Q4 2024.
  • Allen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $8.66B.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.