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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
151
Match Group
MTCH
$8.38B
$851K 0.01%
22,479
– –
IYW icon
152
iShares US Technology ETF
IYW
$25.5B
$828K 0.01%
5,464
– –
CSCO icon
153
Cisco
CSCO
$484B
$828K 0.01%
15,561
– –
COP icon
154
ConocoPhillips
COP
$151B
$804K 0.01%
7,640
– –
AWK icon
155
American Water Works
AWK
$27B
$731K 0.01%
5,000
– –
EMR icon
156
Emerson Electric
EMR
$92.6B
$727K 0.01%
6,644
– –
ZTS icon
157
Zoetis
ZTS
$30.5B
$724K 0.01%
3,707
+1,910
+106% +$352K
KMB icon
158
Kimberly-Clark
KMB
$35.8B
$711K 0.01%
5,000
– –
GE icon
159
GE Aerospace
GE
$380B
$707K 0.01%
3,750
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$697K 0.01%
5,000
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$695K 0.01%
7,556
– –
AFL icon
162
Aflac
AFL
$60.5B
$671K 0.01%
6,000
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.3B
$661K 0.01%
6,781
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$638K 0.01%
5,439
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$607K 0.01%
3,943
– –
NYT icon
166
New York Times
NYT
$10.2B
$586K 0.01%
10,520
– –
TXN icon
167
Texas Instruments
TXN
$260B
$570K 0.01%
2,761
+1,269
+85% +$255K
BAM icon
168
Brookfield Asset Management
BAM
$87.9B
$556K 0.01%
11,759
– –
BRZE icon
169
Braze
BRZE
$3.13B
$555K 0.01%
17,154
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$553K 0.01%
+18,987
New +$555K
AXP icon
171
American Express
AXP
$229B
$536K 0.01%
1,976
– –
UL icon
172
Unilever
UL
$133B
$520K 0.01%
7,116
– –
ESGR
173
DELISTED
Enstar Group
ESGR
$515K 0.01%
1,600
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$513K 0.01%
6,549
– –
PEP icon
175
PepsiCo
PEP
$187B
$504K 0.01%
2,961
– –
5 6
7
8 9

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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
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IC
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NB
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Allen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

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

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.