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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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$1.7B
$373K 0.01%
7,448
– –
ESGR
177
DELISTED
Enstar Group
ESGR
$371K 0.01%
1,600
– –
PWR icon
178
Quanta Services
PWR
$101B
$367K 0.01%
2,200
– –
GE icon
179
GE Aerospace
GE
$374B
$359K 0.01%
4,699
-1,320
-22% -$88.3K
APP icon
180
Applovin
APP
$105B
$350K 0.01%
22,210
– –
CACC icon
181
Credit Acceptance
CACC
$6.05B
$349K 0.01%
800
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$345K 0.01%
3,253
-795
-20% -$86.7K
BAND
183
Bandwidth Inc
BAND
$1.74B
$342K 0.01%
22,500
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$341K 0.01%
4,556
– –
PSX icon
185
Phillips 66
PSX
$92.8B
$339K 0.01%
3,342
– –
SRTA
186
Strata Critical Medical Inc
SRTA
$528M
$338K 0.01%
100,000
– –
NSC icon
187
Norfolk Southern
NSC
$75.9B
$337K 0.01%
1,589
– –
COST icon
188
Costco
COST
$427B
$335K 0.01%
674
– –
MKL icon
189
Markel Group
MKL
$22.8B
$335K 0.01%
262
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$324K 0.01%
3,202
– –
AXP icon
191
American Express
AXP
$232B
$320K 0.01%
1,941
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$312K 0.01%
7,500
-208,470
-97% -$8.11M
SPOT icon
193
Spotify
SPOT
$102B
$305K 0.01%
+2,279
New +$261K
INTC icon
194
Intel
INTC
$527B
$301K 0.01%
9,222
– –
DEO icon
195
Diageo
DEO
$52.8B
$293K ﹤0.01%
1,615
– –
CE icon
196
Celanese
CE
$4.86B
$291K ﹤0.01%
2,673
– –
URI icon
197
United Rentals
URI
$69.7B
$287K ﹤0.01%
+725
New +$305K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.7B
$280K ﹤0.01%
2,041
– –
DE icon
199
Deere & Co
DE
$165B
$275K ﹤0.01%
+667
New +$276K
LEN icon
200
Lennar Class A
LEN
$21.1B
$274K ﹤0.01%
2,691
– –
5 6 7
8
9

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AAF
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DM
Deerfield Management New York $8.48B AUM 99.04% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Allen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.