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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.3B
$1.22M 0.02%
6,520
– –
DOV icon
127
Dover
DOV
$28B
$1.19M 0.02%
7,743
– –
ALCO icon
128
Alico
ALCO
$311M
$1.17M 0.02%
40,391
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.4B
$1.05M 0.01%
4,689
-1,121
-19% -$236K
DCI icon
130
Donaldson
DCI
$11.2B
$1.05M 0.01%
16,000
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.05M 0.01%
27,791
– –
XOM icon
132
ExxonMobil
XOM
$653B
$1,000K 0.01%
10,000
– –
LEN icon
133
Lennar Class A
LEN
$20.6B
$994K 0.01%
6,886
– –
ABNB icon
134
Airbnb
ABNB
$109B
$990K 0.01%
7,274
-232
-3% -$29.9K
DDOG icon
135
Datadog
DDOG
$89.3B
$920K 0.01%
7,581
+203
+3% +$20.9K
BRZE icon
136
Braze
BRZE
$3.09B
$911K 0.01%
17,154
– –
COP icon
137
ConocoPhillips
COP
$151B
$887K 0.01%
7,640
– –
APP icon
138
Applovin
APP
$105B
$885K 0.01%
22,210
– –
HCA icon
139
HCA Healthcare
HCA
$88.5B
$846K 0.01%
3,126
-32
-1% -$7.91K
MTCH icon
140
Match Group
MTCH
$8.36B
$820K 0.01%
22,479
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$12B
$813K 0.01%
15,932
-1,433
-8% -$69K
AGIO icon
142
Agios Pharmaceuticals
AGIO
$1.99B
$805K 0.01%
+36,166
New +$810K
CSCO icon
143
Cisco
CSCO
$488B
$793K 0.01%
15,690
+690
+5% +$35.3K
HUM icon
144
Humana
HUM
$45.4B
$787K 0.01%
1,718
– –
SAP icon
145
SAP
SAP
$235B
$773K 0.01%
5,000
– –
MQ icon
146
Marqeta
MQ
$1.59B
$738K 0.01%
26,442
-7
-0% -$168
IYW icon
147
iShares US Technology ETF
IYW
$25.4B
$671K 0.01%
5,464
– –
AWK icon
148
American Water Works
AWK
$26.8B
$660K 0.01%
5,000
– –
EMR icon
149
Emerson Electric
EMR
$92B
$650K 0.01%
6,683
-4,813
-42% -$441K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$635K 0.01%
5,230
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.