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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.45M 0.02%
25,352
– –
HON icon
127
Honeywell
HON
$73.7B
$1.45M 0.02%
7,439
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.44M 0.02%
18,289
-4,605
-20% -$359K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$1.44M 0.02%
6,500
– –
COST icon
130
Costco
COST
$421B
$1.43M 0.02%
1,608
+436
+37% +$378K
RJF icon
131
Raymond James Financial
RJF
$34.7B
$1.37M 0.02%
11,150
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$1.3M 0.02%
4,689
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.26M 0.02%
27,791
– –
HSY icon
134
Hershey
HSY
$36.6B
$1.25M 0.01%
6,520
– –
LEN icon
135
Lennar Class A
LEN
$20.7B
$1.25M 0.01%
6,886
– –
XOM icon
136
ExxonMobil
XOM
$655B
$1.21M 0.01%
10,283
– –
PGR icon
137
Progressive
PGR
$121B
$1.19M 0.01%
4,707
+2,263
+93% +$526K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$1.18M 0.01%
1,914
+612
+47% +$362K
DCI icon
139
Donaldson
DCI
$11.2B
$1.18M 0.01%
16,000
– –
ORCL icon
140
Oracle
ORCL
$435B
$1.16M 0.01%
6,796
+3,133
+86% +$454K
SAP icon
141
SAP
SAP
$235B
$1.15M 0.01%
5,000
– –
ALCO icon
142
Alico
ALCO
$321M
$1.13M 0.01%
40,391
– –
KLAC icon
143
KLA
KLAC
$272B
$1.1M 0.01%
14,160
+6,930
+96% +$544K
ADBE icon
144
Adobe
ADBE
$102B
$994K 0.01%
1,919
-15,650
-89% -$8.58M
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$978K 0.01%
+17,673
New +$857K
AGIO icon
146
Agios Pharmaceuticals
AGIO
$2.03B
$968K 0.01%
21,781
– –
WM icon
147
Waste Management
WM
$90.8B
$965K 0.01%
4,649
+2,085
+81% +$435K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.5B
$932K 0.01%
3,312
+1,592
+93% +$449K
ALC icon
149
Alcon
ALC
$35.4B
$918K 0.01%
9,176
+4,457
+94% +$419K
BKNG icon
150
Booking.com
BKNG
$159B
$855K 0.01%
5,075
+2,475
+95% +$380K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.