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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$2.95M 0.03%
15,188
– –
BN icon
102
Brookfield
BN
$110B
$2.89M 0.03%
70,079
– –
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.86M 0.03%
12,588
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.85M 0.03%
31,000
– –
PRI icon
105
Primerica
PRI
$9.63B
$2.85M 0.03%
10,398
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.51M 0.03%
52,101
– –
SYY icon
107
Sysco
SYY
$40.3B
$2.45M 0.03%
32,365
-3
-0% -$218
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$2.43M 0.03%
33,234
– –
CART icon
109
Maplebear
CART
$11.4B
$2.21M 0.02%
48,919
-36,644
-43% -$1.59M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.1M 0.02%
+15,768
New +$2M
CNI icon
111
Canadian National Railway
CNI
$76.4B
$2.08M 0.02%
20,000
– –
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.01M 0.02%
32,989
– –
CRM icon
113
Salesforce
CRM
$162B
$1.91M 0.02%
7,009
– –
URI icon
114
United Rentals
URI
$71.2B
$1.9M 0.02%
2,525
-12
-0.5% -$8.03K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.9M 0.02%
28,293
– –
RJF icon
116
Raymond James Financial
RJF
$34.6B
$1.71M 0.02%
11,150
– –
ELV icon
117
Elevance Health
ELV
$84.7B
$1.59M 0.02%
4,098
– –
ABT icon
118
Abbott
ABT
$190B
$1.58M 0.02%
11,600
– –
DHR icon
119
Danaher
DHR
$146B
$1.56M 0.02%
7,887
-11,848
-60% -$2.3M
ABBV icon
120
AbbVie
ABBV
$442B
$1.5M 0.02%
8,060
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.02%
18,728
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.46M 0.02%
27,791
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$1.43M 0.02%
4,689
– –
DOV icon
124
Dover
DOV
$28.1B
$1.42M 0.02%
7,743
– –
ORCL icon
125
Oracle
ORCL
$419B
$1.41M 0.02%
6,449
– –
3 4
5
6 7

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.