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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
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$656K 0.01%
1,976
– –
WAB icon
152
Wabtec
WAB
$49.9B
$635K 0.01%
3,168
– –
MS icon
153
Morgan Stanley
MS
$344B
$627K 0.01%
3,944
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.4B
$620K 0.01%
6,781
– –
NYT icon
155
New York Times
NYT
$10.4B
$604K 0.01%
10,520
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.8B
$594K 0.01%
18,987
– –
MRK icon
157
Merck
MRK
$327B
$571K 0.01%
6,805
-6,000
-47% -$494K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$550K 0.01%
1,720
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$549K 0.01%
3,943
– –
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$546K 0.01%
4,556
– –
LEN icon
161
Lennar Class A
LEN
$20.5B
$512K 0.01%
4,061
-2,605
-39% -$323K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$511K 0.01%
6,549
– –
MKL icon
163
Markel Group
MKL
$22.8B
$501K 0.01%
262
– –
MMM icon
164
3M
MMM
$93.7B
$497K 0.01%
3,200
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$494K 0.01%
3,202
– –
DDOG icon
166
Datadog
DDOG
$89.4B
$493K 0.01%
3,459
– –
BRZE icon
167
Braze
BRZE
$3.11B
$488K 0.01%
17,154
– –
NSC icon
168
Norfolk Southern
NSC
$74.8B
$477K 0.01%
1,589
– –
HSY icon
169
Hershey
HSY
$36.3B
$471K 0.01%
2,520
– –
UL icon
170
Unilever
UL
$133B
$469K 0.01%
7,027
-89
-1% -$6.14K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$456K 0.01%
5,813
– –
PSX icon
172
Phillips 66
PSX
$89.4B
$451K 0.01%
3,318
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$451K 0.01%
3,231
– –
UI icon
174
Ubiquiti
UI
$35.1B
$407K ﹤0.01%
616
– –
HON icon
175
Honeywell
HON
$72.9B
$389K ﹤0.01%
1,961
– –
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
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NB
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Allen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.