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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
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.8B
$4.12M 0.05%
38,250
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.4B
$3.68M 0.04%
39,387
+1,006
+3% +$91.5K
AYI icon
103
Acuity Brands
AYI
$10.8B
$3.63M 0.04%
10,530
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$3.57M 0.04%
145,975
– –
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.55M 0.04%
61,636
– –
BN icon
106
Brookfield
BN
$109B
$3.2M 0.04%
70,079
– –
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.11M 0.03%
12,588
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.09M 0.03%
15,188
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.99M 0.03%
31,000
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.78M 0.03%
52,101
– –
SYY icon
111
Sysco
SYY
$40.2B
$2.66M 0.03%
32,365
– –
URI icon
112
United Rentals
URI
$71.2B
$2.41M 0.03%
2,525
– –
PRI icon
113
Primerica
PRI
$9.57B
$2.36M 0.03%
8,513
-1,885
-18% -$506K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.14M 0.02%
32,989
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.02M 0.02%
28,293
– –
RJF icon
116
Raymond James Financial
RJF
$34.5B
$1.92M 0.02%
11,150
– –
CNI icon
117
Canadian National Railway
CNI
$76.5B
$1.89M 0.02%
20,000
– –
ABBV icon
118
AbbVie
ABBV
$439B
$1.87M 0.02%
8,060
– –
ORCL icon
119
Oracle
ORCL
$433B
$1.81M 0.02%
6,449
– –
CRM icon
120
Salesforce
CRM
$158B
$1.65M 0.02%
6,973
-36
-0.5% -$9.08K
CCJ icon
121
Cameco
CCJ
$43.6B
$1.63M 0.02%
+19,440
New +$1.51M
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$1.57M 0.02%
6,500
– –
DHR icon
123
Danaher
DHR
$143B
$1.56M 0.02%
7,887
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$1.56M 0.02%
4,689
– –
ABT icon
125
Abbott
ABT
$188B
$1.55M 0.02%
11,600
– –
3 4
5
6 7

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FT
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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
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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 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.