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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.7B
$1.92M 0.03%
10,530
– –
VEEV icon
102
Veeva Systems
VEEV
$38.1B
$1.86M 0.03%
+10,118
New +$1.73M
TEAM icon
103
Atlassian
TEAM
$38.6B
$1.85M 0.03%
10,780
+3,557
+49% +$567K
AFRM icon
104
Affirm
AFRM
$24.8B
$1.83M 0.03%
162,088
– –
PODD icon
105
Insulet
PODD
$9.89B
$1.72M 0.03%
5,400
– –
HSY icon
106
Hershey
HSY
$36.3B
$1.66M 0.03%
6,520
– –
JD icon
107
JD.com
JD
$42.1B
$1.63M 0.03%
37,240
– –
TWLO icon
108
Twilio
TWLO
$38.4B
$1.56M 0.03%
23,400
– –
BN icon
109
Brookfield
BN
$109B
$1.52M 0.03%
70,079
-75
-0.1% -$1.69K
PPLI
110
People Inc
PPLI
$3B
$1.51M 0.03%
35,786
– –
NFLX icon
111
Netflix
NFLX
$307B
$1.41M 0.02%
40,850
-36,080
-47% -$1.19M
MS icon
112
Morgan Stanley
MS
$344B
$1.41M 0.02%
16,005
– –
USRT icon
113
iShares Core US REIT ETF
USRT
$4.55B
$1.37M 0.02%
27,259
– –
CARG icon
114
CarGurus
CARG
$3.21B
$1.37M 0.02%
73,296
– –
TOST icon
115
Toast
TOST
$19.4B
$1.37M 0.02%
77,034
– –
GS icon
116
Goldman Sachs
GS
$304B
$1.36M 0.02%
4,167
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.34M 0.02%
27,562
+15,491
+128% +$746K
HON icon
118
Honeywell
HON
$72.9B
$1.32M 0.02%
7,333
-39
-0.5% -$7.33K
HD icon
119
Home Depot
HD
$343B
$1.28M 0.02%
4,342
-29,670
-87% -$9.1M
ABBV icon
120
AbbVie
ABBV
$441B
$1.28M 0.02%
8,035
– –
AMGN icon
121
Amgen
AMGN
$224B
$1.24M 0.02%
5,123
+40
+0.8% +$9.82K
DOV icon
122
Dover
DOV
$27.9B
$1.18M 0.02%
7,743
– –
ABT icon
123
Abbott
ABT
$190B
$1.17M 0.02%
11,600
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.8B
$1.16M 0.02%
6,500
-485
-7% -$89.3K
XOM icon
125
ExxonMobil
XOM
$653B
$1.1M 0.02%
10,000
– –
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.