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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$10B
$1.59M 0.03%
5,400
– –
AFRM icon
102
Affirm
AFRM
$25.7B
$1.57M 0.03%
162,088
– –
HSY icon
103
Hershey
HSY
$36.6B
$1.51M 0.02%
6,520
– –
HON icon
104
Honeywell
HON
$72.9B
$1.49M 0.02%
7,372
– –
BN icon
105
Brookfield
BN
$110B
$1.47M 0.02%
70,154
-17,090
-20% -$383K
GS icon
106
Goldman Sachs
GS
$301B
$1.43M 0.02%
4,167
-11
-0.3% -$3.83K
TOST icon
107
Toast
TOST
$20.2B
$1.39M 0.02%
77,034
– –
PYPL icon
108
PayPal
PYPL
$50.5B
$1.38M 0.02%
19,428
-5,113
-21% -$409K
MS icon
109
Morgan Stanley
MS
$338B
$1.36M 0.02%
16,005
-309
-2% -$26.3K
USRT icon
110
iShares Core US REIT ETF
USRT
$4.53B
$1.35M 0.02%
27,259
-52,530
-66% -$2.6M
AMGN icon
111
Amgen
AMGN
$224B
$1.33M 0.02%
5,083
– –
PPLI
112
People Inc
PPLI
$2.97B
$1.3M 0.02%
35,786
– –
ABBV icon
113
AbbVie
ABBV
$442B
$1.3M 0.02%
8,035
-247
-3% -$37.9K
ABT icon
114
Abbott
ABT
$190B
$1.27M 0.02%
11,600
– –
COUP
115
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.02%
15,853
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$1.22M 0.02%
6,985
– –
TWLO icon
117
Twilio
TWLO
$39.3B
$1.15M 0.02%
23,400
-35,104
-60% -$2M
ILMN icon
118
Illumina
ILMN
$29.1B
$1.11M 0.02%
5,651
-11,985
-68% -$2.48M
EMR icon
119
Emerson Electric
EMR
$91.7B
$1.1M 0.02%
11,496
-259
-2% -$23.3K
XOM icon
120
ExxonMobil
XOM
$657B
$1.1M 0.02%
10,000
– –
DOV icon
121
Dover
DOV
$28.1B
$1.05M 0.02%
7,743
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$1.03M 0.02%
6,028
– –
CARG icon
123
CarGurus
CARG
$3.22B
$1.03M 0.02%
73,296
-125,000
-63% -$1.71M
ALCO icon
124
Alico
ALCO
$307M
$964K 0.02%
40,391
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$950K 0.02%
27,791
– –
3 4
5
6 7

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FT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.