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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$2.94M 0.03%
38,250
– –
AYI icon
102
Acuity Brands
AYI
$10.7B
$2.9M 0.03%
10,530
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$2.88M 0.03%
15,188
– –
PRI icon
104
Primerica
PRI
$9.63B
$2.76M 0.03%
10,398
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.73M 0.03%
31,000
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.59M 0.03%
54,070
-1,474,123
-96% -$65.6M
BN icon
107
Brookfield
BN
$110B
$2.48M 0.03%
70,079
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.41M 0.03%
52,562
-143,576
-73% -$6.19M
CNI icon
109
Canadian National Railway
CNI
$76.4B
$2.34M 0.03%
20,000
– –
URI icon
110
United Rentals
URI
$71.2B
$2.27M 0.03%
2,799
– –
ELV icon
111
Elevance Health
ELV
$84.7B
$2.24M 0.03%
4,310
-911
-17% -$487K
BABA icon
112
Alibaba
BABA
$306B
$2.18M 0.03%
20,574
-15,131
-42% -$1.24M
ETSY icon
113
Etsy
ETSY
$7.29B
$2.14M 0.03%
38,618
– –
GS icon
114
Goldman Sachs
GS
$301B
$2.07M 0.02%
4,176
– –
ABT icon
115
Abbott
ABT
$190B
$1.93M 0.02%
16,963
+2,662
+19% +$292K
APP icon
116
Applovin
APP
$107B
$1.84M 0.02%
14,130
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.72M 0.02%
27,227
– –
AMGN icon
118
Amgen
AMGN
$224B
$1.64M 0.02%
5,083
– –
INTU icon
119
Intuit
INTU
$92B
$1.61M 0.02%
2,594
-33,760
-93% -$21.5M
ABBV icon
120
AbbVie
ABBV
$442B
$1.59M 0.02%
8,060
– –
PPLI
121
People Inc
PPLI
$2.97B
$1.58M 0.02%
35,786
– –
DHI icon
122
D.R. Horton
DHI
$42.2B
$1.55M 0.02%
8,117
– –
TWLO icon
123
Twilio
TWLO
$39.3B
$1.53M 0.02%
23,400
– –
FG icon
124
F&G Annuities & Life
FG
$3.51B
$1.49M 0.02%
33,384
– –
DOV icon
125
Dover
DOV
$28.1B
$1.48M 0.02%
7,743
– –
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
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 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

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

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.