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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
-15.25%
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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
+$36.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.14%
Holding
242
New
11
Increased
39
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$270M
2
ADI icon
Analog Devices
ADI
+$135M
3
SPGI icon
S&P Global
SPGI
+$26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
NOC icon
Northrop Grumman
NOC
+$54.6M
4
LOW icon
Lowe's Companies
LOW
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$1.18M 0.02%
6,985
– –
PODD icon
127
Insulet
PODD
$10B
$1.18M 0.02%
5,400
– –
APP icon
128
Applovin
APP
$107B
$1.14M 0.02%
33,000
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.02%
13,465
-2,254
-14% -$177K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$1.04M 0.02%
6,028
– –
AZN icon
131
AstraZeneca
AZN
$246B
$942K 0.02%
7,127
– –
DOV icon
132
Dover
DOV
$28.1B
$939K 0.02%
7,743
– –
EMR icon
133
Emerson Electric
EMR
$91.7B
$935K 0.02%
11,755
– –
COUP
134
DELISTED
Coupa Software Incorporated
COUP
$934K 0.02%
16,359
+6,668
+69% +$514K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$908K 0.01%
+18,465
New +$910K
PFE icon
136
Pfizer
PFE
$152B
$890K 0.01%
16,970
– –
MQ icon
137
Marqeta
MQ
$1.62B
$859K 0.01%
26,495
– –
XOM icon
138
ExxonMobil
XOM
$657B
$856K 0.01%
10,000
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$778K 0.01%
10,108
– –
DCI icon
140
Donaldson
DCI
$11.2B
$770K 0.01%
16,000
– –
AWK icon
141
American Water Works
AWK
$27B
$744K 0.01%
5,000
– –
TOST icon
142
Toast
TOST
$20.2B
$718K 0.01%
+55,468
New +$919K
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$707K 0.01%
5,230
– –
TSM icon
144
TSMC
TSM
$2.19T
$683K 0.01%
8,350
– –
CSCO icon
145
Cisco
CSCO
$475B
$672K 0.01%
15,755
– –
APTV icon
146
Aptiv
APTV
$10.3B
$668K 0.01%
7,500
– –
DDOG icon
147
Datadog
DDOG
$88.6B
$656K 0.01%
6,883
+486
+8% +$53.4K
ADSK icon
148
Autodesk
ADSK
$53.1B
$648K 0.01%
3,771
-647
-15% -$124K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$648K 0.01%
12,963
-7,086
-35% -$380K
COP icon
150
ConocoPhillips
COP
$151B
$627K 0.01%
6,977
– –
4 5
6
7 8

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FT
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AAF
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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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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Allen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Investment Management held 242 positions worth $6.18B, down 17% from $7.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q2 2022 filing shows 11 new, 39 increased, 55 reduced and 18 closed positions. Its largest new stake was Analog Devices: 855,203 shares worth $125M. The largest sale was UnitedHealth, an estimated $87.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2022 buy was Analog Devices: 855,203 shares worth $125M.
  • Allen Investment Management added most to SLB Ltd in Q2 2022, an estimated $270M increase.
  • Allen Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $87.5M.
  • Allen Investment Management fully exited Fidelity National Information Services in Q2 2022, selling an estimated $18.6M.
  • Allen Investment Management's ten largest holdings make up 55% of its $6.18B portfolio in Q2 2022.
  • Allen Investment Management opened 11 new positions and closed 18 in Q2 2022.
  • Allen Investment Management's portfolio value fell 17% quarter-over-quarter to $6.18B.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.