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AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
Turnover
10.97%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.48%
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
$8.43B
AUM Growth
+$338M
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$279M |
| 2 |
Charles Schwab
SCHW
|
+$175M |
| 3 |
Apollo Global Management
APO
|
+$138M |
| 4 |
GE Vernova
GEV
|
+$104M |
| 5 |
UnitedHealth
UNH
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$85.3B
| $1.04M | 0.01% |
6,454
| – | – |
2014 Q3
47 quarters
|
|
152
iShares US Healthcare ETF
IYH
$4.19B
| $1.01M | 0.01% |
15,039
| – | – |
2025 Q4
2 quarters
|
|
153
Progressive
PGR
$124B
| $997K | 0.01% |
4,562
-14
| -0.3% | -$2.82K |
2024 Q2
8 quarters
|
|
154
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $980K | 0.01% |
18,274
| – | – |
2020 Q4
22 quarters
|
|
155
Waste Management
WM
$89.6B
| $962K | 0.01% |
4,316
| – | – |
2024 Q2
8 quarters
|
|
156
iShares US Industrials ETF
IYJ
$2.02B
| $940K | 0.01% |
5,639
| – | – |
2025 Q4
2 quarters
|
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $925K | 0.01% |
10,207
+3,953
| +63% | +$351K |
2026 Q1
1 quarter
|
|
158
Amgen
AMGN
$235B
| $922K | 0.01% |
2,547
| – | – |
2025 Q4
2 quarters
|
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $893K | 0.01% |
5,000
| – | – |
2019 Q2
28 quarters
|
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $888K | 0.01% |
7,556
| – | – |
2019 Q2
28 quarters
|
|
161
Danaher
DHR
$163B
| $877K | 0.01% |
4,602
-395
| -8% | -$71.7K |
2013 Q2
52 quarters
|
|
162
ConocoPhillips
COP
$170B
| $875K | 0.01% |
8,412
| – | – |
2014 Q3
47 quarters
|
|
163
Alico
ALCO
$282M
| $873K | 0.01% |
21,106
| – | – |
2019 Q4
26 quarters
|
|
164
TransDigm Group
TDG
$62.7B
| $825K | 0.01% |
619
| – | – |
2026 Q1
1 quarter
|
|
165
Allstate
ALL
$60.6B
| $814K | 0.01% |
3,419
| – | – |
2025 Q4
2 quarters
|
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $796K | 0.01% |
5,439
| – | – |
2014 Q3
47 quarters
|
|
167
American Express
AXP
$212B
| $791K | 0.01% |
2,338
-941
| -29% | -$301K |
2021 Q3
19 quarters
|
|
168
Goldman Sachs
GS
$260B
| $783K | 0.01% |
774
| – | – |
2025 Q4
2 quarters
|
|
169
Arthur J. Gallagher & Co
AJG
$64.1B
| $756K | 0.01% |
3,292
+30
| +0.9% | +$6.37K |
2024 Q2
8 quarters
|
|
170
NextEra Energy
NEE
$165B
| $717K | 0.01% |
8,170
-118
| -1% | -$10.7K |
2025 Q4
2 quarters
|
|
171
Enterprise Products Partners
EPD
$76.8B
| $698K | 0.01% |
18,987
| – | – |
2024 Q3
7 quarters
|
|
172
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $678K | 0.01% |
1,720
| – | – |
2014 Q3
47 quarters
|
|
173
EastGroup Properties
EGP
$10.5B
| $673K | 0.01% |
3,325
| – | – |
2025 Q4
2 quarters
|
|
174
Lockheed Martin
LMT
$123B
| $666K | 0.01% |
1,307
| – | – |
2025 Q4
2 quarters
|
|
175
Vanguard Real Estate ETF
VNQ
$36.7B
| $654K | 0.01% |
6,781
| – | – |
2023 Q4
10 quarters
|
|
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Allen Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.
- Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
- Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
- Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
- Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
- Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
- Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
- Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.