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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$1.4M 0.02%
6,500
– –
KLAC icon
127
KLA
KLAC
$262B
$1.24M 0.01%
13,860
– –
PGR icon
128
Progressive
PGR
$123B
$1.22M 0.01%
4,562
– –
XOM icon
129
ExxonMobil
XOM
$657B
$1.15M 0.01%
10,652
-242
-2% -$25.9K
DCI icon
130
Donaldson
DCI
$11.2B
$1.11M 0.01%
16,000
– –
PPLI
131
People Inc
PPLI
$2.97B
$1.1M 0.01%
29,357
-6,429
-18% -$232K
FG icon
132
F&G Annuities & Life
FG
$3.51B
$1.05M 0.01%
32,901
– –
DHI icon
133
D.R. Horton
DHI
$42.2B
$1.05M 0.01%
8,117
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65B
$1.04M 0.01%
3,242
– –
MRK icon
135
Merck
MRK
$322B
$1.01M 0.01%
12,805
-96
-0.7% -$7.63K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$975K 0.01%
19,709
-6,454
-25% -$299K
WM icon
137
Waste Management
WM
$90.7B
$972K 0.01%
4,250
– –
GE icon
138
GE Aerospace
GE
$382B
$965K 0.01%
3,750
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.2B
$947K 0.01%
5,464
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$754K 0.01%
5,439
– –
LEN icon
141
Lennar Class A
LEN
$21.1B
$737K 0.01%
6,666
– –
MTCH icon
142
Match Group
MTCH
$8.45B
$694K 0.01%
22,479
– –
ALCO icon
143
Alico
ALCO
$307M
$690K 0.01%
21,106
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$687K 0.01%
7,556
– –
COP icon
145
ConocoPhillips
COP
$151B
$686K 0.01%
7,640
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$665K 0.01%
5,000
– –
WAB icon
147
Wabtec
WAB
$50.3B
$663K 0.01%
+3,168
New +$609K
BAM icon
148
Brookfield Asset Management
BAM
$88.4B
$650K 0.01%
11,759
– –
AXP icon
149
American Express
AXP
$230B
$630K 0.01%
1,976
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.3B
$604K 0.01%
6,781
– –
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 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.