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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
-15.25%
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
$6.18B
AUM Growth
-$1.28B
Cap. Flow
+$36.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.14%
Holding
242
New
11
Increased
39
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$270M
2
ADI icon
Analog Devices
ADI
+$135M
3
SPGI icon
S&P Global
SPGI
+$26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
NOC icon
Northrop Grumman
NOC
+$54.6M
4
LOW icon
Lowe's Companies
LOW
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 18.76%
3 Consumer Discretionary 15.59%
4 Technology 12.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
151
Braze
BRZE
$3.18B
$621K 0.01%
+17,154
New +$627K
TFC icon
152
Truist Financial
TFC
$63.9B
$614K 0.01%
12,950
– –
HUM icon
153
Humana
HUM
$44.8B
$613K 0.01%
1,310
– –
NU icon
154
Nu Holdings
NU
$65.9B
$611K 0.01%
+163,482
New +$829K
TSLX icon
155
Sixth Street Specialty
TSLX
$1.78B
$611K 0.01%
33,002
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.01%
10,684
– –
ABNB icon
157
Airbnb
ABNB
$111B
$534K 0.01%
5,993
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$527K 0.01%
5,000
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$506K 0.01%
3,943
– –
PEP icon
160
PepsiCo
PEP
$189B
$493K 0.01%
2,961
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$485K 0.01%
10,788
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$482K 0.01%
7,556
– –
COF icon
163
Capital One
COF
$134B
$480K 0.01%
4,610
+610
+15% +$74.6K
HCA icon
164
HCA Healthcare
HCA
$89.1B
$478K 0.01%
2,845
– –
EPAM icon
165
EPAM Systems
EPAM
$5.15B
$475K 0.01%
1,610
– –
BLK icon
166
Blackrock
BLK
$178B
$457K 0.01%
750
– –
SAP icon
167
SAP
SAP
$242B
$454K 0.01%
5,000
– –
CNC icon
168
Centene
CNC
$32.1B
$450K 0.01%
5,322
– –
SRTA
169
Strata Critical Medical Inc
SRTA
$533M
$446K 0.01%
100,000
– –
TCPC icon
170
BlackRock TCP Capital
TCPC
$327M
$439K 0.01%
35,049
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$437K 0.01%
5,513
-62
-1% -$5.4K
IYW icon
172
iShares US Technology ETF
IYW
$25.2B
$437K 0.01%
5,464
– –
UL icon
173
Unilever
UL
$134B
$428K 0.01%
8,306
– –
INTC icon
174
Intel
INTC
$493B
$424K 0.01%
11,337
-609
-5% -$26.3K
BAND
175
Bandwidth Inc
BAND
$1.66B
$423K 0.01%
22,500
– –
5 6
7
8 9

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DM
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GRQ
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GGHC
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NB
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Allen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Investment Management held 242 positions worth $6.18B, down 17% from $7.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allen Investment Management's Q2 2022 filing shows 11 new, 39 increased, 55 reduced and 18 closed positions. Its largest new stake was Analog Devices: 855,203 shares worth $125M. The largest sale was UnitedHealth, an estimated $87.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2022 buy was Analog Devices: 855,203 shares worth $125M.
  • Allen Investment Management added most to SLB Ltd in Q2 2022, an estimated $270M increase.
  • Allen Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $87.5M.
  • Allen Investment Management fully exited Fidelity National Information Services in Q2 2022, selling an estimated $18.6M.
  • Allen Investment Management's ten largest holdings make up 55% of its $6.18B portfolio in Q2 2022.
  • Allen Investment Management opened 11 new positions and closed 18 in Q2 2022.
  • Allen Investment Management's portfolio value fell 17% quarter-over-quarter to $6.18B.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.