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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
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$189B
$1.13M 0.02%
11,645
+45
+0.4% +$4.73K
RJF icon
127
Raymond James Financial
RJF
$34.6B
$1.12M 0.02%
+11,150
New +$1.18M
EMR icon
128
Emerson Electric
EMR
$91.7B
$1.11M 0.02%
11,496
– –
JD icon
129
JD.com
JD
$42B
$1.08M 0.02%
37,240
– –
DOV icon
130
Dover
DOV
$28B
$1.08M 0.02%
7,743
– –
ABNB icon
131
Airbnb
ABNB
$108B
$1.03M 0.02%
7,506
+232
+3% +$32K
ALCO icon
132
Alico
ALCO
$309M
$1.01M 0.01%
40,391
– –
KMX icon
133
CarMax
KMX
$8.21B
$1M 0.01%
14,194
– –
DCI icon
134
Donaldson
DCI
$11.2B
$954K 0.01%
16,000
– –
NEWR
135
DELISTED
New Relic, Inc.
NEWR
$936K 0.01%
10,931
– –
FG icon
136
F&G Annuities & Life
FG
$3.51B
$923K 0.01%
+32,901
New +$890K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$922K 0.01%
27,791
– –
COP icon
138
ConocoPhillips
COP
$151B
$915K 0.01%
7,640
– –
AZN icon
139
AstraZeneca
AZN
$245B
$911K 0.01%
6,726
– –
APP icon
140
Applovin
APP
$105B
$888K 0.01%
22,210
– –
MTCH icon
141
Match Group
MTCH
$8.36B
$881K 0.01%
22,479
– –
DHI icon
142
D.R. Horton
DHI
$41B
$872K 0.01%
+8,117
New +$972K
PODD icon
143
Insulet
PODD
$9.8B
$861K 0.01%
5,400
– –
HUM icon
144
Humana
HUM
$45.6B
$836K 0.01%
1,718
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12B
$816K 0.01%
17,365
-15,341
-47% -$751K
CSCO icon
146
Cisco
CSCO
$486B
$806K 0.01%
15,000
– –
BRZE icon
147
Braze
BRZE
$3.1B
$802K 0.01%
17,154
– –
HCA icon
148
HCA Healthcare
HCA
$88.8B
$777K 0.01%
3,158
– –
LEN icon
149
Lennar Class A
LEN
$20.6B
$748K 0.01%
6,886
+4,195
+156% +$492K
APTV icon
150
Aptiv
APTV
$10.3B
$739K 0.01%
7,500
– –
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.