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AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
Turnover
10.97%
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
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$279M |
| 2 |
Charles Schwab
SCHW
|
+$175M |
| 3 |
Apollo Global Management
APO
|
+$138M |
| 4 |
GE Vernova
GEV
|
+$104M |
| 5 |
UnitedHealth
UNH
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$338B
| $2.04M | 0.02% |
1,913
| – | – |
2025 Q4
2 quarters
|
|
127
iShares US Financials ETF
IYF
$3.84B
| $2.02M | 0.02% |
15,835
| – | – |
2025 Q4
2 quarters
|
|
128
Oracle
ORCL
$408B
| $1.98M | 0.02% |
13,537
+51
| +0.4% | +$9.24K |
2024 Q2
8 quarters
|
|
129
Primerica
PRI
$8.65B
| $1.97M | 0.02% |
6,916
-1,597
| -19% | -$437K |
2023 Q3
11 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$77.5B
| $1.95M | 0.02% |
6,500
| – | – |
2019 Q1
29 quarters
|
|
131
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.95M | 0.02% |
8,891
| – | – |
2025 Q4
2 quarters
|
|
132
Cisco
CSCO
$433B
| $1.78M | 0.02% |
15,177
+69
| +0.5% | +$7.22K |
2025 Q4
2 quarters
|
|
133
iShares S&P 100 ETF
OEF
$20.6B
| $1.72M | 0.02% |
4,689
| – | – |
2018 Q1
33 quarters
|
|
134
Capital One
COF
$122B
| $1.7M | 0.02% |
+8,490
| New | +$1.62M |
2026 Q2
0 quarters
|
|
135
Raymond James Financial
RJF
$30.3B
| $1.7M | 0.02% |
11,150
| – | – |
2023 Q3
11 quarters
|
|
136
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.68M | 0.02% |
21,625
+1,859
| +9% | +$145K |
2017 Q1
37 quarters
|
|
137
Philip Morris
PM
$312B
| $1.67M | 0.02% |
9,240
| – | – |
2025 Q4
2 quarters
|
|
138
Merck
MRK
$358B
| $1.58M | 0.02% |
12,280
| – | – |
2018 Q2
32 quarters
|
|
139
GE Aerospace
GE
$324B
| $1.54M | 0.02% |
4,121
| – | – |
2021 Q4
18 quarters
|
|
140
O'Reilly Automotive
ORLY
$71.6B
| $1.49M | 0.02% |
16,215
| – | – |
2020 Q1
25 quarters
|
|
141
Donaldson
DCI
$10.2B
| $1.44M | 0.02% |
16,000
| – | – |
2014 Q3
47 quarters
|
|
142
Starbucks
SBUX
$110B
| $1.43M | 0.02% |
13,972
-6,297
| -31% | -$634K |
2024 Q4
6 quarters
|
|
143
iShares US Energy ETF
IYE
$1.74B
| $1.33M | 0.02% |
23,562
| – | – |
2025 Q4
2 quarters
|
|
144
Abbott
ABT
$181B
| $1.33M | 0.02% |
14,700
-121
| -0.8% | -$11K |
2014 Q3
47 quarters
|
|
145
D.R. Horton
DHI
$39B
| $1.32M | 0.02% |
8,117
| – | – |
2023 Q3
11 quarters
|
|
146
Union Pacific
UNP
$172B
| $1.31M | 0.02% |
4,804
| – | – |
2025 Q4
2 quarters
|
|
147
Dover
DOV
$26.1B
| $1.27M | 0.02% |
5,643
| – | – |
2013 Q4
50 quarters
|
|
148
Qualcomm
QCOM
$191B
| $1.16M | 0.01% |
6,259
+125
| +2% | +$23.4K |
2021 Q3
19 quarters
|
|
149
Texas Instruments
TXN
$255B
| $1.08M | 0.01% |
3,627
-86
| -2% | -$23.9K |
2025 Q4
2 quarters
|
|
150
Applied Materials
AMAT
$341B
| $1.07M | 0.01% |
1,483
| – | – |
2023 Q2
12 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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.