We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$274B
$1.49M 0.02%
13,860
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.48M 0.02%
18,728
– –
NKE icon
128
Nike
NKE
$61.2B
$1.43M 0.02%
20,496
+13,057
+176% +$973K
DHI icon
129
D.R. Horton
DHI
$41.9B
$1.38M 0.02%
8,117
– –
ELV icon
130
Elevance Health
ELV
$86.4B
$1.32M 0.01%
4,098
– –
DCI icon
131
Donaldson
DCI
$11.1B
$1.31M 0.01%
16,000
– –
DOV icon
132
Dover
DOV
$27.8B
$1.29M 0.01%
7,743
– –
ALAB icon
133
Astera Labs
ALAB
$56B
$1.27M 0.01%
6,463
– –
XOM icon
134
ExxonMobil
XOM
$652B
$1.24M 0.01%
10,963
+311
+3% +$34.6K
GE icon
135
GE Aerospace
GE
$374B
$1.13M 0.01%
3,750
– –
PGR icon
136
Progressive
PGR
$121B
$1.13M 0.01%
4,562
– –
IYW icon
137
iShares US Technology ETF
IYW
$25.7B
$1.07M 0.01%
5,464
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65B
$1M 0.01%
3,242
– –
PPLI
139
People Inc
PPLI
$3.01B
$1M 0.01%
29,357
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$985K 0.01%
18,274
-9,517
-34% -$504K
BABA icon
141
Alibaba
BABA
$293B
$942K 0.01%
5,268
– –
WM icon
142
Waste Management
WM
$89.6B
$939K 0.01%
4,250
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$850K 0.01%
15,687
-4,022
-20% -$207K
MTCH icon
144
Match Group
MTCH
$8.56B
$794K 0.01%
22,479
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$775K 0.01%
5,439
– –
ALCO icon
146
Alico
ALCO
$304M
$732K 0.01%
21,106
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$725K 0.01%
7,556
– –
COP icon
148
ConocoPhillips
COP
$150B
$723K 0.01%
7,640
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$708K 0.01%
5,000
– –
BAM icon
150
Brookfield Asset Management
BAM
$89.2B
$670K 0.01%
11,759
– –
4 5
6
7 8

Similar funds

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Allen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.