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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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
176
Credit Acceptance
CACC
$5.99B
$350K 0.01%
800
– –
AFL icon
177
Aflac
AFL
$60.5B
$337K 0.01%
6,000
– –
NSC icon
178
Norfolk Southern
NSC
$75.3B
$333K 0.01%
1,589
– –
COST icon
179
Costco
COST
$421B
$329K 0.01%
696
+22
+3% +$11.4K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$325K 0.01%
4,556
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$320K 0.01%
630
+84
+15% +$47K
MKL icon
182
Markel Group
MKL
$22.8B
$284K ﹤0.01%
262
– –
IEV icon
183
iShares Europe ETF
IEV
$1.7B
$281K ﹤0.01%
+7,448
New +$315K
PWR icon
184
Quanta Services
PWR
$102B
$280K ﹤0.01%
2,200
– –
BAC icon
185
Bank of America
BAC
$453B
$278K ﹤0.01%
9,203
+1,705
+23% +$57K
LH icon
186
Labcorp
LH
$26.2B
$276K ﹤0.01%
1,567
+54
+4% +$11.1K
SSTK icon
187
Shutterstock
SSTK
$208M
$276K ﹤0.01%
5,500
– –
DEO icon
188
Diageo
DEO
$52.2B
$274K ﹤0.01%
1,615
– –
ESGR
189
DELISTED
Enstar Group
ESGR
$271K ﹤0.01%
1,600
– –
INTC icon
190
Intel
INTC
$509B
$271K ﹤0.01%
10,502
-835
-7% -$28.5K
PSX icon
191
Phillips 66
PSX
$90B
$270K ﹤0.01%
3,342
– –
BAND
192
Bandwidth Inc
BAND
$1.67B
$268K ﹤0.01%
22,500
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$265K ﹤0.01%
3,202
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K ﹤0.01%
2,041
– –
AXP icon
195
American Express
AXP
$232B
$262K ﹤0.01%
1,941
– –
GLW icon
196
Corning
GLW
$144B
$261K ﹤0.01%
9,000
– –
QCOM icon
197
Qualcomm
QCOM
$171B
$258K ﹤0.01%
2,282
– –
CCI icon
198
Crown Castle
CCI
$31.5B
$256K ﹤0.01%
1,770
– –
WAT icon
199
Waters Corp
WAT
$40.9B
$254K ﹤0.01%
943
– –
CE icon
200
Celanese
CE
$4.75B
$241K ﹤0.01%
2,673
-580
-18% -$63.7K
6 7
8
9 10

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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.