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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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$1.09M 0.02%
5,810
-218
-4% -$39.1K
DCI icon
127
Donaldson
DCI
$11.1B
$1.05M 0.02%
16,000
– –
EMR icon
128
Emerson Electric
EMR
$91.1B
$1M 0.02%
11,496
– –
ALCO icon
129
Alico
ALCO
$304M
$977K 0.02%
40,391
– –
AZN icon
130
AstraZeneca
AZN
$244B
$934K 0.02%
6,726
– –
KMX icon
131
CarMax
KMX
$8.5B
$912K 0.02%
14,194
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$894K 0.02%
27,791
– –
MTCH icon
133
Match Group
MTCH
$8.5B
$863K 0.01%
22,479
– –
APTV icon
134
Aptiv
APTV
$10B
$841K 0.01%
7,500
– –
PCOR icon
135
Procore
PCOR
$9.26B
$835K 0.01%
13,333
+5
+0% +$292
HUM icon
136
Humana
HUM
$46.1B
$834K 0.01%
1,718
+408
+31% +$202K
HCA icon
137
HCA Healthcare
HCA
$89B
$833K 0.01%
3,158
+313
+11% +$79.5K
CSCO icon
138
Cisco
CSCO
$443B
$788K 0.01%
15,078
– –
COP icon
139
ConocoPhillips
COP
$150B
$763K 0.01%
7,692
– –
AWK icon
140
American Water Works
AWK
$27.1B
$732K 0.01%
5,000
– –
ABNB icon
141
Airbnb
ABNB
$111B
$728K 0.01%
5,852
– –
PFE icon
142
Pfizer
PFE
$152B
$720K 0.01%
17,645
+675
+4% +$29.2K
KMB icon
143
Kimberly-Clark
KMB
$36.8B
$702K 0.01%
5,230
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$701K 0.01%
10,108
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$661K 0.01%
8,611
– –
TSM icon
146
TSMC
TSM
$2.24T
$657K 0.01%
7,065
– –
PYPL icon
147
PayPal
PYPL
$51.8B
$657K 0.01%
8,647
-10,781
-55% -$830K
MMM icon
148
3M
MMM
$93.9B
$638K 0.01%
7,261
– –
TSLX icon
149
Sixth Street Specialty
TSLX
$1.83B
$636K 0.01%
34,732
– –
SAP icon
150
SAP
SAP
$241B
$633K 0.01%
5,000
– –
4 5
6
7 8

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DM
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GGHC
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PCM
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IC
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NB
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MC
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WA
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Allen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.