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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$306B
$597K 0.01%
5,268
– –
NYT icon
152
New York Times
NYT
$10.3B
$589K 0.01%
10,520
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.8B
$589K 0.01%
18,987
– –
ALAB icon
154
Astera Labs
ALAB
$54.1B
$584K 0.01%
6,463
– –
MS icon
155
Morgan Stanley
MS
$338B
$556K 0.01%
3,944
-90
-2% -$11.1K
ESGR
156
DELISTED
Enstar Group
ESGR
$538K 0.01%
1,600
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$531K 0.01%
3,943
– –
NKE icon
158
Nike
NKE
$61.3B
$528K 0.01%
7,439
-60
-0.8% -$3.6K
MKL icon
159
Markel Group
MKL
$22.8B
$523K 0.01%
262
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$507K 0.01%
6,549
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$495K 0.01%
4,556
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$492K 0.01%
1,720
– –
UL icon
163
Unilever
UL
$134B
$490K 0.01%
7,116
– –
MMM icon
164
3M
MMM
$94.4B
$487K 0.01%
3,200
– –
BRZE icon
165
Braze
BRZE
$3.18B
$482K 0.01%
17,154
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$472K 0.01%
3,202
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$471K 0.01%
5,813
– –
DDOG icon
168
Datadog
DDOG
$88.6B
$465K 0.01%
3,459
-200,907
-98% -$22.2M
HON icon
169
Honeywell
HON
$72.9B
$431K ﹤0.01%
1,961
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$427K ﹤0.01%
3,231
– –
HSY icon
171
Hershey
HSY
$36.6B
$418K ﹤0.01%
2,520
– –
CACC icon
172
Credit Acceptance
CACC
$5.95B
$408K ﹤0.01%
800
– –
NSC icon
173
Norfolk Southern
NSC
$75.2B
$407K ﹤0.01%
1,589
– –
PSX icon
174
Phillips 66
PSX
$89.5B
$396K ﹤0.01%
3,318
– –
PEP icon
175
PepsiCo
PEP
$189B
$391K ﹤0.01%
2,961
– –
5 6
7
8 9

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FT
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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 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.