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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.75B
$3.07M 0.04%
+209,140
New +$3.14M
APP icon
102
Applovin
APP
$106B
$3.03M 0.04%
11,420
-2,710
-19% -$934K
PRI icon
103
Primerica
PRI
$9.57B
$2.96M 0.03%
10,398
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.86M 0.03%
15,188
– –
AYI icon
105
Acuity Brands
AYI
$10.9B
$2.77M 0.03%
10,530
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$58B
$2.64M 0.03%
31,000
– –
BN icon
107
Brookfield
BN
$110B
$2.45M 0.03%
70,079
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.43M 0.03%
12,588
– –
SYY icon
109
Sysco
SYY
$40.2B
$2.43M 0.03%
32,368
-16,709
-34% -$1.22M
TWLO icon
110
Twilio
TWLO
$39.2B
$2.29M 0.03%
23,400
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.28M 0.03%
52,101
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$2.05M 0.02%
33,234
+888
+3% +$59.9K
CNI icon
113
Canadian National Railway
CNI
$76.4B
$1.95M 0.02%
20,000
– –
CRM icon
114
Salesforce
CRM
$160B
$1.88M 0.02%
7,009
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.83M 0.02%
32,989
-1,504
-4% -$82.6K
ETSY icon
116
Etsy
ETSY
$7.39B
$1.82M 0.02%
38,618
– –
ELV icon
117
Elevance Health
ELV
$84.6B
$1.78M 0.02%
4,098
-212
-5% -$85.1K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.72M 0.02%
28,293
+1,066
+4% +$64.2K
INTU icon
119
Intuit
INTU
$91.9B
$1.71M 0.02%
2,787
– –
ABBV icon
120
AbbVie
ABBV
$438B
$1.69M 0.02%
8,060
– –
URI icon
121
United Rentals
URI
$71.5B
$1.59M 0.02%
2,537
-262
-9% -$180K
RJF icon
122
Raymond James Financial
RJF
$34.7B
$1.55M 0.02%
11,150
– –
ABT icon
123
Abbott
ABT
$188B
$1.54M 0.02%
11,600
-45
-0.4% -$5.73K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.02%
18,728
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.38M 0.02%
27,791
– –
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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IC
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NB
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Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.