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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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.77B
$539K 0.01%
33,002
– –
PEP icon
152
PepsiCo
PEP
$188B
$532K 0.01%
3,256
+295
+10% +$50.8K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$524K 0.01%
11,805
-1,158
-9% -$57.3K
HCA icon
154
HCA Healthcare
HCA
$88.7B
$523K 0.01%
2,845
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$508K 0.01%
5,000
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$493K 0.01%
4,073
+130
+3% +$16.7K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$12B
$483K 0.01%
12,071
+1,283
+12% +$57.1K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$476K 0.01%
7,556
– –
SGFY
159
DELISTED
Signify Health, Inc.
SGFY
$455K 0.01%
15,615
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$432K 0.01%
5,513
– –
CNC icon
161
Centene
CNC
$32.9B
$414K 0.01%
5,322
– –
BLK icon
162
Blackrock
BLK
$179B
$413K 0.01%
750
– –
COF icon
163
Capital One
COF
$135B
$412K 0.01%
4,474
-136
-3% -$14.5K
UL icon
164
Unilever
UL
$133B
$410K 0.01%
8,306
– –
SAP icon
165
SAP
SAP
$234B
$406K 0.01%
5,000
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$404K 0.01%
6,048
+235
+4% +$17.2K
SRTA
167
Strata Critical Medical Inc
SRTA
$530M
$403K 0.01%
100,000
– –
IYW icon
168
iShares US Technology ETF
IYW
$25.4B
$401K 0.01%
5,464
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$389K 0.01%
4,048
– –
TCPC icon
170
BlackRock TCP Capital
TCPC
$328M
$383K 0.01%
35,049
– –
NVS icon
171
Novartis
NVS
$290B
$380K 0.01%
5,000
– –
HAPN
172
Happen Inc
HAPN
$2.22B
$369K 0.01%
33,428
– –
ROP icon
173
Roper Technologies
ROP
$38.8B
$360K 0.01%
1,000
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15B
$355K 0.01%
1,720
– –
EXPE icon
175
Expedia Group
EXPE
$38.3B
$352K 0.01%
3,753
+135
+4% +$13.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.