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AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
Turnover
10.97%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.48%
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
$8.43B
AUM Growth
+$338M
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$279M |
| 2 |
Charles Schwab
SCHW
|
+$175M |
| 3 |
Apollo Global Management
APO
|
+$138M |
| 4 |
GE Vernova
GEV
|
+$104M |
| 5 |
UnitedHealth
UNH
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $633K | 0.01% |
6,263
| – | – |
2025 Q4
2 quarters
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $626K | 0.01% |
3,943
| – | – |
2019 Q1
29 quarters
|
|
178
Gilead Sciences
GILD
$195B
| $610K | 0.01% |
4,829
| – | – |
2025 Q4
2 quarters
|
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $593K | 0.01% |
3,202
| – | – |
2020 Q2
24 quarters
|
|
180
People Inc
PPLI
$2.99B
| $582K | 0.01% |
13,774
| – | – |
2020 Q4
22 quarters
|
|
181
Tesla
TSLA
$1.43T
| $575K | 0.01% |
1,367
+174
| +15% | +$69.2K |
2025 Q3
3 quarters
|
|
182
Phillips 66
PSX
$115B
| $561K | 0.01% |
3,318
| – | – |
2020 Q4
22 quarters
|
|
183
Blackrock
BLK
$174B
| $535K | 0.01% |
556
| – | – |
2025 Q4
2 quarters
|
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $534K | 0.01% |
4,556
| – | – |
2019 Q1
29 quarters
|
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $534K | 0.01% |
3,245
| – | – |
2014 Q3
47 quarters
|
|
186
Wise Group
WSE
$11.7B
| $530K | 0.01% |
+44,526
| New | +$531K |
2026 Q2
0 quarters
|
|
187
Brookfield Asset Management
BAM
$73.4B
| $528K | 0.01% |
11,772
+13
| +0.1% | +$614 |
2022 Q4
14 quarters
|
|
188
Norfolk Southern
NSC
$73B
| $500K | 0.01% |
1,589
| – | – |
2017 Q3
35 quarters
|
|
189
XPO
XPO
$22.1B
| $493K | 0.01% |
+2,400
| New | +$508K |
2026 Q2
0 quarters
|
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $483K | 0.01% |
5,813
| – | – |
2019 Q1
29 quarters
|
|
191
Honeywell
HON
$66.7B
| $479K | 0.01% |
2,138
-2,141
| -50% | -$478K |
2021 Q3
19 quarters
|
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $475K | 0.01% |
6,198
-731
| -11% | -$56.1K |
2017 Q1
37 quarters
|
|
|
HONA
193
Honeywell Aerospace
HONA
$51.7B
| $473K | 0.01% |
+2,138
| New | +$472K |
2026 Q2
0 quarters
|
|
194
TeraWulf
WULF
$6.3B
| $457K | 0.01% |
18,503
| – | – |
2024 Q3
7 quarters
|
|
195
iShares Russell 2000 Value ETF
IWN
$13.8B
| $446K | 0.01% |
2,017
| – | – |
2014 Q3
47 quarters
|
|
196
Hershey
HSY
$33.9B
| $442K | 0.01% |
2,520
| – | – |
2020 Q1
25 quarters
|
|
197
Unilever
UL
$139B
| $422K | 0.01% |
7,025
| – | – |
2020 Q3
23 quarters
|
|
198
Alibaba
BABA
$276B
| $410K | ﹤0.01% |
4,274
| – | – |
2017 Q2
36 quarters
|
|
199
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $399K | ﹤0.01% |
1,315
| – | – |
2025 Q4
2 quarters
|
|
200
Humana
HUM
$51.9B
| $397K | ﹤0.01% |
1,000
-408
| -29% | -$116K |
2014 Q3
47 quarters
|
|
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Allen Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.
- Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
- Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
- Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
- Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
- Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
- Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
- Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.