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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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.4B
$1.92M 0.02%
10,606
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.4B
$1.86M 0.02%
15,835
– –
URI icon
128
United Rentals
URI
$70.1B
$1.84M 0.02%
2,525
– –
SBUX icon
129
Starbucks
SBUX
$122B
$1.82M 0.02%
20,269
– –
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.81M 0.02%
8,891
– –
RJF icon
131
Raymond James Financial
RJF
$34.6B
$1.61M 0.02%
11,150
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$1.61M 0.02%
6,500
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.02%
19,766
+315
+2% +$24.8K
PM icon
134
Philip Morris
PM
$289B
$1.53M 0.02%
9,240
– –
IYE icon
135
iShares US Energy ETF
IYE
$1.79B
$1.53M 0.02%
23,562
– –
ABT icon
136
Abbott
ABT
$190B
$1.52M 0.02%
14,821
-3,479
-19% -$393K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.4B
$1.5M 0.02%
16,215
-23,520
-59% -$2.21M
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$1.49M 0.02%
4,689
– –
MRK icon
139
Merck
MRK
$327B
$1.48M 0.02%
12,280
-2,400
-16% -$277K
DCI icon
140
Donaldson
DCI
$11.1B
$1.36M 0.02%
16,000
– –
CAT icon
141
Caterpillar
CAT
$396B
$1.36M 0.02%
1,913
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$1.2M 0.01%
4,098
– –
DOV icon
143
Dover
DOV
$27.9B
$1.18M 0.01%
5,643
-2,100
-27% -$449K
CSCO icon
144
Cisco
CSCO
$487B
$1.17M 0.01%
15,108
-34
-0.2% -$2.66K
GE icon
145
GE Aerospace
GE
$378B
$1.17M 0.01%
4,121
– –
UNP icon
146
Union Pacific
UNP
$174B
$1.17M 0.01%
4,804
– –
DHI icon
147
D.R. Horton
DHI
$40.6B
$1.11M 0.01%
8,117
– –
COP icon
148
ConocoPhillips
COP
$151B
$1.11M 0.01%
8,412
– –
NKE icon
149
Nike
NKE
$60.3B
$1.08M 0.01%
20,496
– –
AXP icon
150
American Express
AXP
$230B
$992K 0.01%
3,279
– –
4 5
6
7 8

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DM
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GRQ
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GGHC
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PCM
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NB
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Allen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.