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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
+19.48%
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
$8.43B
AUM Growth
+$338M
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.62%
3 Communication Services 9.88%
4 Consumer Discretionary 9.01%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$2.04M 0.02%
1,913
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$2.02M 0.02%
15,835
– –
ORCL icon
128
Oracle
ORCL
$423B
$1.98M 0.02%
13,537
+51
+0.4% +$9.24K
PRI icon
129
Primerica
PRI
$9.89B
$1.97M 0.02%
6,916
-1,597
-19% -$437K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$1.95M 0.02%
6,500
– –
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.95M 0.02%
8,891
– –
CSCO icon
132
Cisco
CSCO
$479B
$1.78M 0.02%
15,177
+69
+0.5% +$7.22K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.5B
$1.72M 0.02%
4,689
– –
COF icon
134
Capital One
COF
$134B
$1.7M 0.02%
+8,490
New +$1.62M
RJF icon
135
Raymond James Financial
RJF
$34B
$1.7M 0.02%
11,150
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.02%
21,625
+1,859
+9% +$145K
PM icon
137
Philip Morris
PM
$295B
$1.67M 0.02%
9,240
– –
MRK icon
138
Merck
MRK
$318B
$1.58M 0.02%
12,280
– –
GE icon
139
GE Aerospace
GE
$384B
$1.54M 0.02%
4,121
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$1.49M 0.02%
16,215
– –
DCI icon
141
Donaldson
DCI
$11.4B
$1.44M 0.02%
16,000
– –
SBUX icon
142
Starbucks
SBUX
$120B
$1.43M 0.02%
13,972
-6,297
-31% -$634K
IYE icon
143
iShares US Energy ETF
IYE
$1.7B
$1.33M 0.02%
23,562
– –
ABT icon
144
Abbott
ABT
$187B
$1.33M 0.02%
14,700
-121
-0.8% -$11K
DHI icon
145
D.R. Horton
DHI
$42.3B
$1.32M 0.02%
8,117
– –
UNP icon
146
Union Pacific
UNP
$174B
$1.31M 0.02%
4,804
– –
DOV icon
147
Dover
DOV
$28.4B
$1.27M 0.02%
5,643
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$1.16M 0.01%
6,259
+125
+2% +$23.4K
TXN icon
149
Texas Instruments
TXN
$261B
$1.08M 0.01%
3,627
-86
-2% -$23.9K
AMAT icon
150
Applied Materials
AMAT
$428B
$1.07M 0.01%
1,483
– –
4 5
6
7 8

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NW
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AAF
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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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Allen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.

  • Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
  • Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
  • Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
  • Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
  • Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
  • Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
  • Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.