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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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$904K 0.02%
18,465
– –
DOV icon
127
Dover
DOV
$28.1B
$903K 0.02%
7,743
– –
XOM icon
128
ExxonMobil
XOM
$654B
$873K 0.02%
10,000
– –
EMR icon
129
Emerson Electric
EMR
$91.6B
$861K 0.01%
11,755
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$844K 0.01%
27,791
-47,882
-63% -$1.58M
DCI icon
131
Donaldson
DCI
$11.2B
$784K 0.01%
16,000
– –
AZN icon
132
AstraZeneca
AZN
$244B
$782K 0.01%
7,127
– –
COP icon
133
ConocoPhillips
COP
$151B
$781K 0.01%
7,627
+650
+9% +$64.8K
MQ icon
134
Marqeta
MQ
$1.62B
$755K 0.01%
26,495
– –
PFE icon
135
Pfizer
PFE
$150B
$743K 0.01%
16,970
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$719K 0.01%
10,108
– –
DDOG icon
137
Datadog
DDOG
$88B
$675K 0.01%
7,600
+717
+10% +$72.2K
AWK icon
138
American Water Works
AWK
$27B
$666K 0.01%
5,120
+120
+2% +$18.1K
PCOR icon
139
Procore
PCOR
$8.72B
$659K 0.01%
+13,328
New +$716K
HUM icon
140
Humana
HUM
$46.2B
$636K 0.01%
1,310
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$633K 0.01%
8,611
-4,854
-36% -$376K
CSCO icon
142
Cisco
CSCO
$484B
$630K 0.01%
15,755
– –
ABNB icon
143
Airbnb
ABNB
$108B
$615K 0.01%
5,852
-141
-2% -$15.6K
APTV icon
144
Aptiv
APTV
$10.2B
$599K 0.01%
7,660
+160
+2% +$15.3K
BRZE icon
145
Braze
BRZE
$3.12B
$597K 0.01%
17,154
– –
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$589K 0.01%
5,230
– –
EPAM icon
147
EPAM Systems
EPAM
$5.1B
$583K 0.01%
1,610
– –
TSM icon
148
TSMC
TSM
$2.23T
$572K 0.01%
8,350
– –
TFC icon
149
Truist Financial
TFC
$64.3B
$564K 0.01%
12,950
– –
APP icon
150
Applovin
APP
$104B
$548K 0.01%
28,110
-4,890
-15% -$146K
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
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 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.