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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.78B
$603K 0.01%
32,267
-2,465
-7% -$44.9K
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
$595K 0.01%
5,464
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$575K 0.01%
5,000
– –
APP icon
154
Applovin
APP
$107B
$571K 0.01%
22,210
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$567K 0.01%
7,556
– –
PEP icon
156
PepsiCo
PEP
$189B
$540K 0.01%
2,916
-45
-2% -$8.4K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$526K 0.01%
5,439
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$523K 0.01%
3,943
– –
MQ icon
159
Marqeta
MQ
$1.62B
$515K 0.01%
26,442
– –
NVS icon
160
Novartis
NVS
$294B
$505K 0.01%
5,000
– –
BLK icon
161
Blackrock
BLK
$178B
$485K 0.01%
702
– –
COF icon
162
Capital One
COF
$134B
$484K 0.01%
4,423
– –
UL icon
163
Unilever
UL
$134B
$444K 0.01%
7,577
– –
PWR icon
164
Quanta Services
PWR
$101B
$432K 0.01%
2,200
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$431K 0.01%
5,813
– –
PFE icon
166
Pfizer
PFE
$152B
$430K 0.01%
11,729
-5,916
-34% -$230K
AFL icon
167
Aflac
AFL
$60.7B
$419K 0.01%
6,000
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$417K 0.01%
1,720
– –
CNC icon
169
Centene
CNC
$32.1B
$415K 0.01%
6,150
-35
-0.6% -$2.33K
NYT icon
170
New York Times
NYT
$10.3B
$414K 0.01%
10,520
– –
GE icon
171
GE Aerospace
GE
$382B
$412K 0.01%
4,699
– –
CACC icon
172
Credit Acceptance
CACC
$5.94B
$406K 0.01%
800
– –
SRTA
173
Strata Critical Medical Inc
SRTA
$533M
$394K 0.01%
100,000
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$224B
$393K 0.01%
754
– –
TFC icon
175
Truist Financial
TFC
$63.9B
$393K 0.01%
12,950
– –
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.