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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.4B
$2.51M 0.03%
20,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$2.51M 0.03%
15,188
– –
ELV icon
103
Elevance Health
ELV
$84.7B
$2.46M 0.03%
5,221
-16
-0.3% -$7.4K
IBM icon
104
IBM
IBM
$225B
$2.45M 0.03%
15,000
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.41M 0.03%
31,000
– –
CARG icon
106
CarGurus
CARG
$3.22B
$2.17M 0.03%
89,776
-6,667
-7% -$134K
AYI icon
107
Acuity Brands
AYI
$10.7B
$2.16M 0.03%
10,530
– –
PRI icon
108
Primerica
PRI
$9.63B
$2.14M 0.03%
10,398
– –
BN icon
109
Brookfield
BN
$110B
$1.87M 0.03%
70,079
– –
URI icon
110
United Rentals
URI
$71.2B
$1.86M 0.02%
3,247
– –
TWLO icon
111
Twilio
TWLO
$39.3B
$1.78M 0.02%
23,400
– –
GS icon
112
Goldman Sachs
GS
$301B
$1.61M 0.02%
4,176
-26
-0.6% -$8.68K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.02%
20,204
+103
+0.5% +$7.8K
PPLI
114
People Inc
PPLI
$2.97B
$1.54M 0.02%
35,786
– –
FG icon
115
F&G Annuities & Life
FG
$3.51B
$1.54M 0.02%
33,384
+483
+1% +$18K
NU icon
116
Nu Holdings
NU
$65.9B
$1.52M 0.02%
182,635
-474,257
-72% -$3.83M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.5M 0.02%
26,800
+223
+0.8% +$11.8K
HON icon
118
Honeywell
HON
$72.9B
$1.48M 0.02%
7,507
+241
+3% +$43.5K
AMGN icon
119
Amgen
AMGN
$224B
$1.46M 0.02%
5,083
– –
BXSL icon
120
Blackstone Secured Lending
BXSL
$5.69B
$1.31M 0.02%
+47,480
New +$1.31M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$1.3M 0.02%
6,500
– –
ABT icon
122
Abbott
ABT
$190B
$1.29M 0.02%
11,695
+50
+0.4% +$5K
ABBV icon
123
AbbVie
ABBV
$442B
$1.25M 0.02%
8,095
– –
RJF icon
124
Raymond James Financial
RJF
$34.6B
$1.24M 0.02%
11,150
– –
DHI icon
125
D.R. Horton
DHI
$42.2B
$1.23M 0.02%
8,117
– –
3 4
5
6 7

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FT
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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.