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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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$691K 0.01%
5,000
– –
MTCH icon
152
Match Group
MTCH
$8.45B
$683K 0.01%
22,479
– –
BRZE icon
153
Braze
BRZE
$3.18B
$666K 0.01%
17,154
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$666K 0.01%
7,556
– –
AWK icon
155
American Water Works
AWK
$27B
$646K 0.01%
5,000
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$642K 0.01%
5,000
– –
MQ icon
157
Marqeta
MQ
$1.62B
$600K 0.01%
27,394
+952
+4% +$21K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$600K 0.01%
5,439
– –
GE icon
159
GE Aerospace
GE
$382B
$596K 0.01%
3,750
-949
-20% -$152K
KLAC icon
160
KLA
KLAC
$262B
$596K 0.01%
+7,230
New +$534K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$575K 0.01%
3,943
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.3B
$568K 0.01%
6,781
– –
WM icon
163
Waste Management
WM
$90.7B
$547K 0.01%
+2,564
New +$533K
NYT icon
164
New York Times
NYT
$10.3B
$539K 0.01%
10,520
– –
AFL icon
165
Aflac
AFL
$60.7B
$536K 0.01%
6,000
– –
HUM icon
166
Humana
HUM
$44.8B
$526K 0.01%
1,408
– –
ORCL icon
167
Oracle
ORCL
$419B
$517K 0.01%
+3,663
New +$455K
PGR icon
168
Progressive
PGR
$123B
$508K 0.01%
+2,444
New +$512K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$490K 0.01%
6,549
– –
ESGR
170
DELISTED
Enstar Group
ESGR
$489K 0.01%
1,600
– –
PEP icon
171
PepsiCo
PEP
$189B
$488K 0.01%
2,961
-61
-2% -$10.5K
PSX icon
172
Phillips 66
PSX
$89.5B
$468K 0.01%
3,318
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$468K 0.01%
7,500
– –
AXP icon
174
American Express
AXP
$230B
$458K 0.01%
1,976
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$452K 0.01%
1,720
– –
5 6
7
8 9

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.