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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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$179B
$3.47M 0.04%
34,912
+63
+0.2% +$6.78K
HDV
102
iShares Core High Dividend ETF
HDV
$15B
$3.17M 0.04%
145,975
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$2.99M 0.04%
24,678
– –
BX icon
104
Blackstone
BX
$118B
$2.95M 0.04%
23,857
– –
ELV icon
105
Elevance Health
ELV
$84.7B
$2.83M 0.03%
5,221
– –
CART icon
106
Maplebear
CART
$11.4B
$2.75M 0.03%
+85,563
New +$2.95M
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$2.69M 0.03%
38,250
– –
AUR icon
108
Aurora
AUR
$13.6B
$2.69M 0.03%
972,165
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$2.65M 0.03%
15,188
– –
IBM icon
110
IBM
IBM
$225B
$2.59M 0.03%
15,000
– –
BABA icon
111
Alibaba
BABA
$306B
$2.57M 0.03%
35,705
-15,132
-30% -$1.16M
AYI icon
112
Acuity Brands
AYI
$10.7B
$2.54M 0.03%
10,530
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.51M 0.03%
31,000
– –
PRI icon
114
Primerica
PRI
$9.63B
$2.46M 0.03%
10,398
– –
CNI icon
115
Canadian National Railway
CNI
$76.4B
$2.36M 0.03%
20,000
– –
ETSY icon
116
Etsy
ETSY
$7.29B
$2.28M 0.03%
38,618
– –
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$5.32B
$2.26M 0.03%
41,265
-20,328
-33% -$1.05M
BN icon
118
Brookfield
BN
$110B
$1.94M 0.02%
70,079
– –
GS icon
119
Goldman Sachs
GS
$301B
$1.89M 0.02%
4,176
– –
URI icon
120
United Rentals
URI
$71.2B
$1.81M 0.02%
2,799
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.02%
22,894
+2,435
+12% +$186K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.6M 0.02%
27,227
+102
+0.4% +$5.99K
AMGN icon
123
Amgen
AMGN
$224B
$1.59M 0.02%
5,083
– –
HON icon
124
Honeywell
HON
$72.9B
$1.5M 0.02%
7,439
-68
-0.9% -$12.9K
ABT icon
125
Abbott
ABT
$190B
$1.49M 0.02%
14,301
+2,606
+22% +$276K
3 4
5
6 7

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FT
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AAF
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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
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.