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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
+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
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.62%
3 Communication Services 9.88%
4 Consumer Discretionary 9.01%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.23B
$633K 0.01%
6,263
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$626K 0.01%
3,943
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$610K 0.01%
4,829
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$593K 0.01%
3,202
– –
PPLI
180
People Inc
PPLI
$3.1B
$582K 0.01%
13,774
– –
TSLA icon
181
Tesla
TSLA
$1.3T
$575K 0.01%
1,367
+174
+15% +$69.2K
PSX icon
182
Phillips 66
PSX
$81.4B
$561K 0.01%
3,318
– –
BLK icon
183
Blackrock
BLK
$176B
$535K 0.01%
556
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$534K 0.01%
4,556
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$534K 0.01%
3,245
– –
WSE
186
Wise Group
WSE
$12.2B
$530K 0.01%
+44,526
New +$531K
BAM icon
187
Brookfield Asset Management
BAM
$83.8B
$528K 0.01%
11,772
+13
+0.1% +$614
NSC icon
188
Norfolk Southern
NSC
$75.1B
$500K 0.01%
1,589
– –
XPO icon
189
XPO
XPO
$23.7B
$493K 0.01%
+2,400
New +$508K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$483K 0.01%
5,813
– –
HON icon
191
Honeywell
HON
$78B
$479K 0.01%
2,138
-2,141
-50% -$478K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$475K 0.01%
6,198
-731
-11% -$56.1K
HONA
193
Honeywell Aerospace
HONA
$53.4B
$473K 0.01%
+2,138
New +$472K
WULF icon
194
TeraWulf
WULF
$8.52B
$457K 0.01%
18,503
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$446K 0.01%
2,017
– –
HSY icon
196
Hershey
HSY
$36.6B
$442K 0.01%
2,520
– –
UL icon
197
Unilever
UL
$136B
$422K 0.01%
7,025
– –
BABA icon
198
Alibaba
BABA
$308B
$410K ﹤0.01%
4,274
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$399K ﹤0.01%
1,315
– –
HUM icon
200
Humana
HUM
$46.2B
$397K ﹤0.01%
1,000
-408
-29% -$116K
6 7
8
9 10

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FT
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NW
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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
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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

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 Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

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.