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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$407B
$9.53M 0.11%
112,863
-24,368
-18% -$2.14M
GD icon
77
General Dynamics
GD
$106B
$9.26M 0.11%
33,954
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$9.08M 0.11%
100,616
– –
KKR icon
79
KKR & Co
KKR
$98.8B
$8.62M 0.1%
74,560
-116,364
-61% -$16M
PWR icon
80
Quanta Services
PWR
$103B
$8.13M 0.09%
32,000
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.98M 0.09%
10
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.9M 0.09%
40,746
– –
CARG icon
83
CarGurus
CARG
$3.24B
$7.51M 0.09%
257,827
– –
AUR icon
84
Aurora
AUR
$13.1B
$6.87M 0.08%
1,022,165
– –
HD icon
85
Home Depot
HD
$345B
$6.86M 0.08%
18,723
-12,344
-40% -$4.81M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.54M 0.08%
62,583
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.16M 0.07%
204,584
– –
CP icon
88
Canadian Pacific Kansas City
CP
$81.2B
$6.05M 0.07%
86,171
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$6.04M 0.07%
88,947
– –
MCD icon
90
McDonald's
MCD
$194B
$6.01M 0.07%
19,230
– –
LLY icon
91
Eli Lilly
LLY
$1.09T
$5.47M 0.06%
6,626
+94
+1% +$78.2K
AFRM icon
92
Affirm
AFRM
$24.7B
$5.27M 0.06%
116,683
– –
COST icon
93
Costco
COST
$420B
$4.25M 0.05%
4,498
+2,880
+178% +$2.81M
DHR icon
94
Danaher
DHR
$145B
$4.05M 0.05%
19,735
-20,079
-50% -$4.38M
IBM icon
95
IBM
IBM
$220B
$3.73M 0.04%
15,000
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$74.4B
$3.65M 0.04%
38,250
– –
ABNB icon
97
Airbnb
ABNB
$108B
$3.65M 0.04%
30,538
– –
HDV
98
iShares Core High Dividend ETF
HDV
$15B
$3.54M 0.04%
145,975
– –
CART icon
99
Maplebear
CART
$11.3B
$3.41M 0.04%
85,563
-85,563
-50% -$3.8M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$3.14M 0.04%
38,381
-157,457
-80% -$12.7M
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.