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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
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$87.6B
$672K 0.01%
7,378
+405
+6% +$40.1K
SAP icon
152
SAP
SAP
$235B
$647K 0.01%
5,000
– –
MQ icon
153
Marqeta
MQ
$1.61B
$633K 0.01%
26,449
+7
+0% +$159
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$632K 0.01%
5,230
– –
AWK icon
155
American Water Works
AWK
$27B
$619K 0.01%
5,000
– –
TSM icon
156
TSMC
TSM
$2.23T
$614K 0.01%
7,065
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$586K 0.01%
10,095
+95
+1% +$5.82K
IYW icon
158
iShares US Technology ETF
IYW
$25.4B
$573K 0.01%
5,464
– –
SPOT icon
159
Spotify
SPOT
$101B
$571K 0.01%
3,690
+1,411
+62% +$215K
MMM icon
160
3M
MMM
$94.4B
$568K 0.01%
7,255
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$548K 0.01%
5,000
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$546K 0.01%
7,556
– –
NVS icon
163
Novartis
NVS
$291B
$509K 0.01%
5,000
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$508K 0.01%
3,943
– –
PEP icon
165
PepsiCo
PEP
$188B
$502K 0.01%
2,961
+45
+2% +$8.17K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$497K 0.01%
5,439
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$471K 0.01%
6,509
-2,102
-24% -$155K
AFL icon
168
Aflac
AFL
$60.8B
$461K 0.01%
6,000
– –
BLK icon
169
Blackrock
BLK
$179B
$454K 0.01%
702
– –
NYT icon
170
New York Times
NYT
$10.4B
$433K 0.01%
10,520
– –
COF icon
171
Capital One
COF
$135B
$429K 0.01%
4,423
– –
UL icon
172
Unilever
UL
$133B
$426K 0.01%
7,666
+89
+1% +$5.14K
CNC icon
173
Centene
CNC
$33.1B
$424K 0.01%
6,150
– –
GE icon
174
GE Aerospace
GE
$380B
$415K 0.01%
4,699
– –
EPAM icon
175
EPAM Systems
EPAM
$5.1B
$412K 0.01%
1,610
– –
5 6
7
8 9

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DM
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GRQ
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GGHC
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PCM
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NB
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Allen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.