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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.7B
$2.71M 0.03%
5,221
– –
ETSY icon
102
Etsy
ETSY
$7.29B
$2.65M 0.03%
38,618
– –
CNI icon
103
Canadian National Railway
CNI
$76.4B
$2.63M 0.03%
20,000
– –
PRI icon
104
Primerica
PRI
$9.63B
$2.63M 0.03%
10,398
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.61M 0.03%
31,000
– –
NU icon
106
Nu Holdings
NU
$65.9B
$2.18M 0.03%
182,635
– –
CARG icon
107
CarGurus
CARG
$3.22B
$2.07M 0.03%
89,776
– –
URI icon
108
United Rentals
URI
$71.2B
$2.02M 0.03%
2,799
-448
-14% -$287K
BN icon
109
Brookfield
BN
$110B
$1.96M 0.02%
70,079
– –
GS icon
110
Goldman Sachs
GS
$301B
$1.74M 0.02%
4,176
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.59M 0.02%
27,125
+325
+1% +$18.4K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.02%
20,459
+255
+1% +$19.6K
PPLI
113
People Inc
PPLI
$2.97B
$1.57M 0.02%
35,786
– –
ABBV icon
114
AbbVie
ABBV
$442B
$1.47M 0.02%
8,095
– –
HON icon
115
Honeywell
HON
$72.9B
$1.45M 0.02%
7,507
– –
AMGN icon
116
Amgen
AMGN
$224B
$1.45M 0.02%
5,083
– –
RJF icon
117
Raymond James Financial
RJF
$34.6B
$1.43M 0.02%
11,150
– –
TWLO icon
118
Twilio
TWLO
$39.3B
$1.43M 0.02%
23,400
– –
DOV icon
119
Dover
DOV
$28.1B
$1.37M 0.02%
7,743
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
$1.37M 0.02%
6,500
– –
FG icon
121
F&G Annuities & Life
FG
$3.51B
$1.35M 0.02%
33,384
– –
DHI icon
122
D.R. Horton
DHI
$42.2B
$1.34M 0.02%
8,117
– –
ABT icon
123
Abbott
ABT
$190B
$1.33M 0.02%
11,695
– –
AGIO icon
124
Agios Pharmaceuticals
AGIO
$1.95B
$1.27M 0.02%
43,571
+7,405
+20% +$198K
HSY icon
125
Hershey
HSY
$36.6B
$1.27M 0.02%
6,520
– –
3 4
5
6 7

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DM
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GRQ
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GGHC
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PCM
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NB
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Allen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.