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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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$631K 0.01%
11,805
– –
BRZE icon
152
Braze
BRZE
$3.12B
$593K 0.01%
17,154
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$550K 0.01%
5,000
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$540K 0.01%
7,556
– –
PEP icon
155
PepsiCo
PEP
$188B
$540K 0.01%
2,961
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$510K 0.01%
3,943
– –
IYW icon
157
iShares US Technology ETF
IYW
$25.4B
$507K 0.01%
5,464
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$495K 0.01%
5,439
– –
MQ icon
159
Marqeta
MQ
$1.62B
$483K 0.01%
26,442
-53
-0.2% -$1.18K
EPAM icon
160
EPAM Systems
EPAM
$5.09B
$481K 0.01%
1,610
– –
BLK icon
161
Blackrock
BLK
$179B
$470K 0.01%
702
– –
NVS icon
162
Novartis
NVS
$290B
$460K 0.01%
5,000
– –
DDOG icon
163
Datadog
DDOG
$87.6B
$443K 0.01%
6,100
– –
UL icon
164
Unilever
UL
$133B
$443K 0.01%
7,577
– –
TFC icon
165
Truist Financial
TFC
$64.3B
$442K 0.01%
12,950
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$222B
$435K 0.01%
754
+195
+35% +$110K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$434K 0.01%
5,813
– –
COF icon
168
Capital One
COF
$135B
$425K 0.01%
4,423
– –
NYT icon
169
New York Times
NYT
$10.4B
$409K 0.01%
+10,520
New +$388K
SSTK icon
170
Shutterstock
SSTK
$202M
$399K 0.01%
5,500
– –
CNC icon
171
Centene
CNC
$33.1B
$391K 0.01%
6,185
+863
+16% +$61.3K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$390K 0.01%
1,720
– –
AFL icon
173
Aflac
AFL
$60.7B
$387K 0.01%
6,000
– –
BAM icon
174
Brookfield Asset Management
BAM
$87.1B
$385K 0.01%
11,759
– –
TCPC icon
175
BlackRock TCP Capital
TCPC
$329M
$379K 0.01%
36,839
– –
5 6
7
8 9

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.