We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.8B
$12.6M 0.14%
95,861
– –
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23.1B
$12.1M 0.13%
+151,441
New +$11.7M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$11.8M 0.13%
100,616
– –
GD icon
79
General Dynamics
GD
$106B
$11.6M 0.13%
33,954
– –
LOW icon
80
Lowe's Companies
LOW
$121B
$10.7M 0.12%
42,541
-1,255
-3% -$308K
OBDC icon
81
Blue Owl Capital
OBDC
$5.72B
$10.5M 0.12%
822,191
+318,281
+63% +$4.53M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$10.4M 0.12%
72,973
– –
PG icon
83
Procter & Gamble
PG
$336B
$10M 0.11%
65,355
-239
-0.4% -$37.3K
CARG icon
84
CarGurus
CARG
$3.21B
$10M 0.11%
268,769
+10,942
+4% +$374K
AFRM icon
85
Affirm
AFRM
$25.2B
$8.53M 0.09%
116,683
– –
APP icon
86
Applovin
APP
$105B
$8.21M 0.09%
11,420
– –
HD icon
87
Home Depot
HD
$344B
$7.56M 0.08%
18,647
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 0.08%
10
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.69M 0.07%
56,330
-6,253
-10% -$719K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.2M 0.07%
204,584
– –
CP icon
91
Canadian Pacific Kansas City
CP
$81.2B
$6.02M 0.07%
80,791
– –
MCD icon
92
McDonald's
MCD
$192B
$5.84M 0.06%
19,230
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.9B
$5.58M 0.06%
39,597
+23,829
+151% +$3.27M
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$5.55M 0.06%
88,882
– –
AUR icon
95
Aurora
AUR
$13.2B
$5.51M 0.06%
1,022,165
– –
ABNB icon
96
Airbnb
ABNB
$108B
$5.45M 0.06%
44,892
-313
-0.7% -$40.5K
LLY icon
97
Eli Lilly
LLY
$1.08T
$5.04M 0.06%
6,605
+66
+1% +$49.1K
IBM icon
98
IBM
IBM
$218B
$4.23M 0.05%
15,000
– –
COST icon
99
Costco
COST
$419B
$4.18M 0.05%
4,515
+17
+0.4% +$16.3K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$4.13M 0.05%
51,708
+18,474
+56% +$1.41M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.