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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$9.72M 0.11%
43,796
-13,298
-23% -$2.97M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$9.69M 0.11%
72,973
– –
CARG icon
78
CarGurus
CARG
$3.22B
$8.63M 0.09%
257,827
– –
AFRM icon
79
Affirm
AFRM
$25.7B
$8.07M 0.09%
116,683
– –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$7.62M 0.08%
124,410
+100,508
+421% +$5.63M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.29M 0.08%
10
– –
OBDC icon
82
Blue Owl Capital
OBDC
$5.76B
$7.23M 0.08%
503,910
+294,770
+141% +$4.19M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.84M 0.07%
62,583
– –
HD icon
84
Home Depot
HD
$353B
$6.84M 0.07%
18,647
-76
-0.4% -$27.5K
CP icon
85
Canadian Pacific Kansas City
CP
$80.8B
$6.4M 0.07%
80,791
-5,380
-6% -$414K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.18M 0.07%
204,584
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$5.99M 0.07%
88,882
-65
-0.1% -$4.34K
ABNB icon
88
Airbnb
ABNB
$111B
$5.98M 0.07%
45,205
+14,667
+48% +$1.86M
MCD icon
89
McDonald's
MCD
$194B
$5.62M 0.06%
19,230
– –
AUR icon
90
Aurora
AUR
$13.6B
$5.36M 0.06%
1,022,165
– –
LLY icon
91
Eli Lilly
LLY
$1.08T
$5.1M 0.06%
6,539
-87
-1% -$67.6K
COST icon
92
Costco
COST
$419B
$4.45M 0.05%
4,498
– –
IBM icon
93
IBM
IBM
$225B
$4.42M 0.05%
15,000
– –
APP icon
94
Applovin
APP
$107B
$4M 0.04%
11,420
– –
MDB icon
95
MongoDB
MDB
$35.3B
$3.88M 0.04%
18,493
-94,463
-84% -$17.5M
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$3.45M 0.04%
38,250
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.9B
$3.43M 0.04%
38,381
– –
HDV
98
iShares Core High Dividend ETF
HDV
$15B
$3.42M 0.04%
145,975
– –
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.21M 0.04%
+61,636
New +$2.93M
AYI icon
100
Acuity Brands
AYI
$10.7B
$3.14M 0.03%
10,530
– –
2 3
4
5 6

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.