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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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$2.1M 0.04%
6,485
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.06M 0.04%
15,188
– –
AGX icon
103
Argan
AGX
$8.36B
$1.93M 0.03%
60,077
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.93M 0.03%
31,000
– –
BN icon
105
Brookfield
BN
$109B
$1.92M 0.03%
87,244
+557
+0.6% +$14.4K
JD icon
106
JD.com
JD
$42B
$1.87M 0.03%
37,240
– –
AVGO icon
107
Broadcom
AVGO
$2T
$1.8M 0.03%
40,540
-750
-2% -$38.3K
IBM icon
108
IBM
IBM
$219B
$1.78M 0.03%
15,000
– –
AYI icon
109
Acuity Brands
AYI
$10.7B
$1.66M 0.03%
10,530
– –
PPLI
110
People Inc
PPLI
$2.99B
$1.63M 0.03%
35,786
– –
HSY icon
111
Hershey
HSY
$36.3B
$1.44M 0.02%
6,520
– –
MS icon
112
Morgan Stanley
MS
$345B
$1.29M 0.02%
16,314
-343
-2% -$28.9K
TOST icon
113
Toast
TOST
$19.5B
$1.29M 0.02%
77,034
+21,566
+39% +$374K
PODD icon
114
Insulet
PODD
$9.71B
$1.24M 0.02%
5,400
– –
GS icon
115
Goldman Sachs
GS
$306B
$1.22M 0.02%
4,178
-117
-3% -$37.9K
HON icon
116
Honeywell
HON
$73.2B
$1.16M 0.02%
7,372
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82B
$1.15M 0.02%
6,985
– –
AMGN icon
118
Amgen
AMGN
$224B
$1.15M 0.02%
5,083
– –
ALCO icon
119
Alico
ALCO
$311M
$1.14M 0.02%
40,391
– –
ABT icon
120
Abbott
ABT
$188B
$1.12M 0.02%
11,600
– –
ABBV icon
121
AbbVie
ABBV
$439B
$1.11M 0.02%
8,282
– –
MTCH icon
122
Match Group
MTCH
$8.36B
$1.08M 0.02%
22,654
+175
+0.8% +$11K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$980K 0.02%
6,028
– –
KMX icon
124
CarMax
KMX
$8.19B
$937K 0.02%
14,194
– –
COUP
125
DELISTED
Coupa Software Incorporated
COUP
$932K 0.02%
15,853
-506
-3% -$33.1K
3 4
5
6 7

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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
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.