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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$626K 0.01%
5,000
– –
BLK icon
152
Blackrock
BLK
$178B
$605K 0.01%
745
+43
+6% +$30K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.3B
$599K 0.01%
+6,781
New +$537K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$599K 0.01%
7,556
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$568K 0.01%
5,439
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$538K 0.01%
3,943
– –
MMM icon
157
3M
MMM
$94.4B
$525K 0.01%
5,742
-1,513
-21% -$121K
NYT icon
158
New York Times
NYT
$10.3B
$515K 0.01%
10,520
– –
PEP icon
159
PepsiCo
PEP
$189B
$513K 0.01%
3,022
+61
+2% +$10.1K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$497K 0.01%
6,509
– –
AFL icon
161
Aflac
AFL
$60.7B
$495K 0.01%
6,000
– –
EPAM icon
162
EPAM Systems
EPAM
$5.15B
$479K 0.01%
1,610
– –
GE icon
163
GE Aerospace
GE
$382B
$479K 0.01%
4,699
– –
PWR icon
164
Quanta Services
PWR
$101B
$475K 0.01%
2,200
– –
BAM icon
165
Brookfield Asset Management
BAM
$88.4B
$472K 0.01%
11,759
– –
ESGR
166
DELISTED
Enstar Group
ESGR
$471K 0.01%
1,600
– –
COST icon
167
Costco
COST
$419B
$459K 0.01%
695
-4
-0.6% -$2.37K
CNC icon
168
Centene
CNC
$32.1B
$456K 0.01%
6,150
– –
PSX icon
169
Phillips 66
PSX
$89.5B
$442K 0.01%
3,318
– –
UL icon
170
Unilever
UL
$134B
$435K 0.01%
7,978
+312
+4% +$16.8K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$434K 0.01%
1,720
– –
SPOT icon
172
Spotify
SPOT
$103B
$428K 0.01%
2,279
-1,411
-38% -$246K
CACC icon
173
Credit Acceptance
CACC
$5.94B
$426K 0.01%
800
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$419K 0.01%
5,813
– –
CE icon
175
Celanese
CE
$4.92B
$415K 0.01%
2,673
– –
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 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.