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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$11.2B
$942K 0.02%
16,000
– –
XYZ
127
Block Inc
XYZ
$46.6B
$933K 0.02%
14,844
-53,158
-78% -$3.28M
MTCH icon
128
Match Group
MTCH
$8.35B
$933K 0.02%
22,479
-175
-0.8% -$7.91K
TEAM icon
129
Atlassian
TEAM
$38.6B
$929K 0.01%
+7,223
New +$1.15M
AZN icon
130
AstraZeneca
AZN
$245B
$912K 0.01%
6,726
-401
-6% -$50.3K
COP icon
131
ConocoPhillips
COP
$151B
$908K 0.01%
7,692
+65
+0.9% +$7.9K
PFE icon
132
Pfizer
PFE
$150B
$870K 0.01%
16,970
– –
KMX icon
133
CarMax
KMX
$8.24B
$864K 0.01%
14,194
– –
AWK icon
134
American Water Works
AWK
$26.9B
$762K 0.01%
5,000
-120
-2% -$17.3K
MMM icon
135
3M
MMM
$94.8B
$728K 0.01%
7,261
-34,835
-83% -$3.55M
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$727K 0.01%
10,108
– –
CSCO icon
137
Cisco
CSCO
$484B
$718K 0.01%
15,078
-677
-4% -$30.8K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$710K 0.01%
5,230
– –
APTV icon
139
Aptiv
APTV
$10.1B
$698K 0.01%
7,500
-160
-2% -$15.2K
HCA icon
140
HCA Healthcare
HCA
$89B
$683K 0.01%
2,845
– –
HUM icon
141
Humana
HUM
$46.3B
$671K 0.01%
1,310
– –
MQ icon
142
Marqeta
MQ
$1.62B
$648K 0.01%
26,495
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$640K 0.01%
8,611
– –
PCOR icon
144
Procore
PCOR
$8.69B
$629K 0.01%
13,328
– –
TSLX icon
145
Sixth Street Specialty
TSLX
$1.78B
$618K 0.01%
34,732
+1,730
+5% +$31K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$592K 0.01%
11,805
– –
TFC icon
147
Truist Financial
TFC
$64.3B
$557K 0.01%
12,950
– –
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$549K 0.01%
12,071
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$540K 0.01%
5,000
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$536K 0.01%
3,943
-130
-3% -$17.2K
4 5
6
7 8

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FT
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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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NB
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Allen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.