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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$178B
$585K 0.01%
702
-43
-6% -$34.5K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$582K 0.01%
3,943
– –
PSX icon
153
Phillips 66
PSX
$89.5B
$542K 0.01%
3,318
– –
PEP icon
154
PepsiCo
PEP
$189B
$529K 0.01%
3,022
– –
AFL icon
155
Aflac
AFL
$60.7B
$515K 0.01%
6,000
– –
ESGR
156
DELISTED
Enstar Group
ESGR
$497K 0.01%
1,600
– –
BAM icon
157
Brookfield Asset Management
BAM
$88.4B
$494K 0.01%
11,759
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$494K 0.01%
6,549
+40
+0.6% +$3.02K
HUM icon
159
Humana
HUM
$44.8B
$488K 0.01%
1,408
-310
-18% -$117K
CNC icon
160
Centene
CNC
$32.1B
$483K 0.01%
6,150
– –
COST icon
161
Costco
COST
$419B
$469K 0.01%
640
-55
-8% -$39.3K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$466K 0.01%
1,720
– –
NYT icon
163
New York Times
NYT
$10.3B
$455K 0.01%
10,520
– –
AXP icon
164
American Express
AXP
$230B
$450K 0.01%
1,976
– –
EPAM icon
165
EPAM Systems
EPAM
$5.15B
$445K 0.01%
1,610
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$444K 0.01%
5,813
– –
CACC icon
167
Credit Acceptance
CACC
$5.94B
$441K 0.01%
800
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$430K 0.01%
7,500
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$430K 0.01%
+4,791
New +$422K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$419K 0.01%
4,556
– –
IEV icon
171
iShares Europe ETF
IEV
$1.7B
$415K 0.01%
7,448
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$224B
$406K 0.01%
698
-40
-5% -$22.4K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$405K 0.01%
1,589
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$405K 0.01%
3,231
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$403K 0.01%
3,202
– –
5 6
7
8 9

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FT
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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.