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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$187B
$535K 0.01%
2,961
-295
-9% -$52.6K
EPAM icon
152
EPAM Systems
EPAM
$5.11B
$528K 0.01%
1,610
– –
TSM icon
153
TSMC
TSM
$2.23T
$526K 0.01%
7,065
-1,285
-15% -$93K
BAND
154
Bandwidth Inc
BAND
$1.71B
$516K 0.01%
22,500
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$516K 0.01%
7,556
– –
SAP icon
156
SAP
SAP
$237B
$516K 0.01%
5,000
– –
ABNB icon
157
Airbnb
ABNB
$108B
$500K 0.01%
5,852
– –
BLK icon
158
Blackrock
BLK
$179B
$497K 0.01%
702
-48
-6% -$32.1K
TCPC icon
159
BlackRock TCP Capital
TCPC
$330M
$477K 0.01%
36,839
+1,790
+5% +$22.3K
BRZE icon
160
Braze
BRZE
$3.13B
$468K 0.01%
17,154
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$455K 0.01%
5,439
-74
-1% -$6.23K
NVS icon
162
Novartis
NVS
$289B
$454K 0.01%
5,000
– –
DDOG icon
163
Datadog
DDOG
$87.8B
$448K 0.01%
6,100
-1,500
-20% -$117K
SGFY
164
DELISTED
Signify Health, Inc.
SGFY
$448K 0.01%
15,615
– –
CNC icon
165
Centene
CNC
$31.8B
$436K 0.01%
5,322
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$433K 0.01%
5,813
-235
-4% -$17.1K
ROP icon
167
Roper Technologies
ROP
$38.7B
$432K 0.01%
1,000
– –
AFL icon
168
Aflac
AFL
$60.5B
$432K 0.01%
6,000
– –
UL icon
169
Unilever
UL
$133B
$429K 0.01%
7,577
-729
-9% -$39K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$426K 0.01%
4,048
– –
COF icon
171
Capital One
COF
$135B
$411K 0.01%
4,423
-51
-1% -$5.01K
IYW icon
172
iShares US Technology ETF
IYW
$25.5B
$407K 0.01%
5,464
– –
NSC icon
173
Norfolk Southern
NSC
$75.4B
$392K 0.01%
1,589
– –
CACC icon
174
Credit Acceptance
CACC
$5.96B
$380K 0.01%
800
– –
ESGR
175
DELISTED
Enstar Group
ESGR
$370K 0.01%
1,600
– –
5 6
7
8 9

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FT
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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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GGHC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.