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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$108B
$1.2M 0.02%
7,274
– –
DCI icon
127
Donaldson
DCI
$11.2B
$1.19M 0.02%
16,000
– –
ALCO icon
128
Alico
ALCO
$315M
$1.18M 0.01%
40,391
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.01%
27,791
– –
XOM icon
130
ExxonMobil
XOM
$652B
$1.16M 0.01%
10,000
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20.4B
$1.16M 0.01%
4,689
– –
LEN icon
132
Lennar Class A
LEN
$20.6B
$1.15M 0.01%
6,886
– –
APP icon
133
Applovin
APP
$105B
$978K 0.01%
14,130
-8,080
-36% -$428K
SAP icon
134
SAP
SAP
$235B
$975K 0.01%
5,000
– –
COP icon
135
ConocoPhillips
COP
$151B
$972K 0.01%
7,640
– –
HCA icon
136
HCA Healthcare
HCA
$88.9B
$886K 0.01%
2,655
-471
-15% -$144K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$12B
$851K 0.01%
15,932
– –
MTCH icon
138
Match Group
MTCH
$8.39B
$816K 0.01%
22,479
– –
CSCO icon
139
Cisco
CSCO
$486B
$783K 0.01%
15,690
– –
BRZE icon
140
Braze
BRZE
$3.1B
$760K 0.01%
17,154
– –
IYW icon
141
iShares US Technology ETF
IYW
$25.5B
$738K 0.01%
5,464
– –
EMR icon
142
Emerson Electric
EMR
$91.6B
$737K 0.01%
6,496
-187
-3% -$19.2K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$689K 0.01%
7,556
– –
GE icon
144
GE Aerospace
GE
$379B
$658K 0.01%
4,699
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$654K 0.01%
5,000
– –
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$647K 0.01%
5,000
-230
-4% -$28.2K
MQ icon
147
Marqeta
MQ
$1.61B
$630K 0.01%
26,442
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$621K 0.01%
5,439
– –
AWK icon
149
American Water Works
AWK
$26.9B
$611K 0.01%
5,000
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.4B
$586K 0.01%
6,781
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.