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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
151
Alico
ALCO
$305M
$630K 0.01%
21,106
-19,285
-48% -$573K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$629K 0.01%
7,556
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$623K 0.01%
5,000
– –
BRZE icon
154
Braze
BRZE
$3.37B
$619K 0.01%
17,154
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$614K 0.01%
6,781
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$576K 0.01%
3,943
– –
BAM icon
157
Brookfield Asset Management
BAM
$89.2B
$570K 0.01%
11,759
– –
ESGR
158
DELISTED
Enstar Group
ESGR
$532K 0.01%
1,600
– –
AXP icon
159
American Express
AXP
$232B
$532K 0.01%
1,976
– –
NYT icon
160
New York Times
NYT
$10.3B
$522K 0.01%
10,520
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$501K 0.01%
6,549
– –
MKL icon
162
Markel Group
MKL
$22.8B
$490K 0.01%
262
– –
UL icon
163
Unilever
UL
$135B
$477K 0.01%
7,116
– –
NKE icon
164
Nike
NKE
$61.1B
$476K 0.01%
+7,499
New +$552K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$475K 0.01%
5,813
– –
MS icon
166
Morgan Stanley
MS
$343B
$471K 0.01%
4,034
– –
MMM icon
167
3M
MMM
$94.2B
$470K 0.01%
3,200
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$450K 0.01%
4,556
– –
PEP icon
169
PepsiCo
PEP
$192B
$444K 0.01%
2,961
-37
-1% -$5.51K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
$440K 0.01%
1,720
– –
HSY icon
171
Hershey
HSY
$37.4B
$431K 0.01%
2,520
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$420K ﹤0.01%
3,202
– –
CACC icon
173
Credit Acceptance
CACC
$6.05B
$413K ﹤0.01%
800
– –
PSX icon
174
Phillips 66
PSX
$92.8B
$410K ﹤0.01%
3,318
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$407K ﹤0.01%
3,231
– –
5 6
7
8 9

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DM
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GGHC
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PCM
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IC
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NB
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MC
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WA
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Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.