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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.7B
$1.04M 0.02%
11,496
– –
ALCO icon
127
Alico
ALCO
$307M
$1.03M 0.02%
40,391
– –
DCI icon
128
Donaldson
DCI
$11.2B
$1M 0.01%
16,000
– –
AZN icon
129
AstraZeneca
AZN
$246B
$963K 0.01%
6,726
– –
HCA icon
130
HCA Healthcare
HCA
$89.1B
$958K 0.01%
3,158
– –
MTCH icon
131
Match Group
MTCH
$8.45B
$941K 0.01%
22,479
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$937K 0.01%
27,791
– –
ABNB icon
133
Airbnb
ABNB
$111B
$932K 0.01%
7,274
+1,422
+24% +$166K
PCOR icon
134
Procore
PCOR
$8.93B
$918K 0.01%
14,106
+773
+6% +$45.5K
COP icon
135
ConocoPhillips
COP
$151B
$792K 0.01%
7,640
-52
-0.7% -$5.34K
CSCO icon
136
Cisco
CSCO
$475B
$776K 0.01%
15,000
-78
-0.5% -$3.84K
HUM icon
137
Humana
HUM
$44.8B
$768K 0.01%
1,718
– –
APTV icon
138
Aptiv
APTV
$10.3B
$766K 0.01%
7,500
– –
BRZE icon
139
Braze
BRZE
$3.18B
$751K 0.01%
17,154
– –
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$722K 0.01%
5,230
– –
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$715K 0.01%
+10,931
New +$788K
AWK icon
142
American Water Works
AWK
$27B
$714K 0.01%
5,000
– –
TSM icon
143
TSMC
TSM
$2.19T
$713K 0.01%
7,065
– –
DDOG icon
144
Datadog
DDOG
$88.6B
$686K 0.01%
6,973
+873
+14% +$73K
SAP icon
145
SAP
SAP
$242B
$684K 0.01%
5,000
– –
CRM icon
146
Salesforce
CRM
$162B
$668K 0.01%
3,160
-29,563
-90% -$6.03M
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$648K 0.01%
8,611
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$642K 0.01%
11,805
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$640K 0.01%
10,000
-108
-1% -$7.24K
MMM icon
150
3M
MMM
$94.4B
$607K 0.01%
7,255
-6
-0.1% -$510
4 5
6
7 8

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.