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
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.4B
$2.17M 0.03%
20,000
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.15M 0.03%
31,000
– –
IBM icon
103
IBM
IBM
$225B
$2.1M 0.03%
15,000
– –
AUR icon
104
Aurora
AUR
$13.6B
$2.03M 0.03%
+865,293
New +$2.68M
PRI icon
105
Primerica
PRI
$9.63B
$2.02M 0.03%
+10,398
New +$2.13M
AYI icon
106
Acuity Brands
AYI
$10.7B
$1.79M 0.03%
10,530
– –
CARG icon
107
CarGurus
CARG
$3.22B
$1.69M 0.02%
96,443
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.51M 0.02%
20,101
-27,933
-58% -$2.11M
PPLI
109
People Inc
PPLI
$2.97B
$1.48M 0.02%
35,786
– –
BN icon
110
Brookfield
BN
$110B
$1.46M 0.02%
70,079
– –
URI icon
111
United Rentals
URI
$71.2B
$1.44M 0.02%
3,247
+2,522
+348% +$1.15M
TOST icon
112
Toast
TOST
$20.2B
$1.44M 0.02%
77,034
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.38M 0.02%
26,577
+14,772
+125% +$799K
TWLO icon
114
Twilio
TWLO
$39.3B
$1.37M 0.02%
23,400
– –
AMGN icon
115
Amgen
AMGN
$224B
$1.37M 0.02%
5,083
– –
GS icon
116
Goldman Sachs
GS
$301B
$1.36M 0.02%
4,202
+35
+0.8% +$11.7K
HD icon
117
Home Depot
HD
$353B
$1.31M 0.02%
4,342
– –
MS icon
118
Morgan Stanley
MS
$338B
$1.31M 0.02%
16,004
-1
-0% -$87
HSY icon
119
Hershey
HSY
$36.6B
$1.3M 0.02%
6,520
– –
HON icon
120
Honeywell
HON
$72.9B
$1.26M 0.02%
7,266
– –
ABBV icon
121
AbbVie
ABBV
$442B
$1.21M 0.02%
8,095
+60
+0.7% +$8.81K
XOM icon
122
ExxonMobil
XOM
$657B
$1.18M 0.02%
10,000
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$1.17M 0.02%
5,810
– –
XYZ
124
Block Inc
XYZ
$47.5B
$1.15M 0.02%
25,998
+9,644
+59% +$597K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$1.15M 0.02%
6,500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.