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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.19M 0.03%
81,320
– –
CARG icon
102
CarGurus
CARG
$3.22B
$2.18M 0.03%
96,443
+23,147
+32% +$438K
IBM icon
103
IBM
IBM
$225B
$2.01M 0.03%
15,000
– –
PPLI
104
People Inc
PPLI
$2.97B
$1.84M 0.03%
35,786
– –
TOST icon
105
Toast
TOST
$20.2B
$1.74M 0.03%
77,034
– –
AYI icon
106
Acuity Brands
AYI
$10.7B
$1.72M 0.03%
10,530
– –
HSY icon
107
Hershey
HSY
$36.6B
$1.63M 0.02%
6,520
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.61M 0.02%
32,706
+5,144
+19% +$253K
BN icon
109
Brookfield
BN
$110B
$1.57M 0.02%
70,079
– –
PODD icon
110
Insulet
PODD
$10B
$1.56M 0.02%
5,400
– –
TWLO icon
111
Twilio
TWLO
$39.3B
$1.49M 0.02%
23,400
– –
HON icon
112
Honeywell
HON
$72.9B
$1.42M 0.02%
7,266
-67
-0.9% -$12.4K
MS icon
113
Morgan Stanley
MS
$338B
$1.37M 0.02%
16,005
– –
HD icon
114
Home Depot
HD
$353B
$1.35M 0.02%
4,342
– –
GS icon
115
Goldman Sachs
GS
$301B
$1.34M 0.02%
4,167
– –
JD icon
116
JD.com
JD
$43.1B
$1.27M 0.02%
37,240
– –
ABT icon
117
Abbott
ABT
$190B
$1.26M 0.02%
11,600
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.8B
$1.22M 0.02%
6,500
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$1.2M 0.02%
5,810
– –
KMX icon
120
CarMax
KMX
$8.26B
$1.19M 0.02%
14,194
– –
DOV icon
121
Dover
DOV
$28.1B
$1.14M 0.02%
7,743
– –
AMGN icon
122
Amgen
AMGN
$224B
$1.13M 0.02%
5,083
-40
-0.8% -$9.28K
XYZ
123
Block Inc
XYZ
$47.5B
$1.09M 0.02%
16,354
-23,978
-59% -$1.5M
ABBV icon
124
AbbVie
ABBV
$442B
$1.08M 0.02%
8,035
– –
XOM icon
125
ExxonMobil
XOM
$657B
$1.07M 0.02%
10,000
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.