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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
176
DELISTED
Enstar Group
ESGR
$391K 0.01%
1,600
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$387K 0.01%
4,556
– –
BAM icon
178
Brookfield Asset Management
BAM
$88.4B
$384K 0.01%
11,759
– –
IEV icon
179
iShares Europe ETF
IEV
$1.7B
$376K 0.01%
7,448
– –
TCPC icon
180
BlackRock TCP Capital
TCPC
$327M
$374K 0.01%
34,248
-2,591
-7% -$27.2K
USRT icon
181
iShares Core US REIT ETF
USRT
$4.53B
$370K 0.01%
7,194
-20,065
-74% -$1M
SPOT icon
182
Spotify
SPOT
$103B
$366K 0.01%
2,279
– –
COST icon
183
Costco
COST
$419B
$363K 0.01%
674
– –
MKL icon
184
Markel Group
MKL
$22.8B
$362K 0.01%
262
– –
EPAM icon
185
EPAM Systems
EPAM
$5.15B
$362K 0.01%
1,610
– –
NSC icon
186
Norfolk Southern
NSC
$75.2B
$360K 0.01%
1,589
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.01%
3,253
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$354K 0.01%
7,500
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$344K 0.01%
3,202
– –
AXP icon
190
American Express
AXP
$230B
$338K 0.01%
1,941
– –
LEN icon
191
Lennar Class A
LEN
$21.1B
$326K ﹤0.01%
2,691
– –
URI icon
192
United Rentals
URI
$71.2B
$323K ﹤0.01%
725
– –
PSX icon
193
Phillips 66
PSX
$89.5B
$316K ﹤0.01%
3,318
-24
-0.7% -$2.33K
CE icon
194
Celanese
CE
$4.92B
$310K ﹤0.01%
2,673
– –
BAND
195
Bandwidth Inc
BAND
$1.66B
$308K ﹤0.01%
22,500
– –
FRSH icon
196
Freshworks
FRSH
$3.31B
$294K ﹤0.01%
16,742
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K ﹤0.01%
2,041
– –
DE icon
198
Deere & Co
DE
$167B
$270K ﹤0.01%
667
– –
SSTK icon
199
Shutterstock
SSTK
$200M
$268K ﹤0.01%
5,500
– –
AMP icon
200
Ameriprise Financial
AMP
$49.7B
$258K ﹤0.01%
777
– –
5 6 7
8
9

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FT
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AAF
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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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.