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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
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$103B
$412K 0.01%
2,200
– –
TCPC icon
177
BlackRock TCP Capital
TCPC
$330M
$402K 0.01%
34,248
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$400K 0.01%
5,813
– –
PSX icon
179
Phillips 66
PSX
$89.4B
$399K 0.01%
3,318
– –
COST icon
180
Costco
COST
$421B
$395K 0.01%
699
+25
+4% +$13.8K
PFE icon
181
Pfizer
PFE
$150B
$395K 0.01%
11,904
+175
+1% +$6.19K
BAM icon
182
Brookfield Asset Management
BAM
$87B
$392K 0.01%
11,759
– –
ESGR
183
DELISTED
Enstar Group
ESGR
$387K 0.01%
1,600
– –
MKL icon
184
Markel Group
MKL
$22.9B
$386K 0.01%
262
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$386K 0.01%
1,720
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$222B
$382K 0.01%
754
– –
TFC icon
187
Truist Financial
TFC
$64.2B
$371K 0.01%
12,950
– –
CACC icon
188
Credit Acceptance
CACC
$5.92B
$368K 0.01%
800
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$367K 0.01%
4,556
– –
IEV icon
190
iShares Europe ETF
IEV
$1.7B
$355K 0.01%
7,448
– –
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$229B
$340K 0.01%
7,500
– –
USRT icon
192
iShares Core US REIT ETF
USRT
$4.58B
$339K 0.01%
7,194
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$337K ﹤0.01%
3,231
-22
-0.7% -$2.42K
CE icon
194
Celanese
CE
$4.74B
$336K ﹤0.01%
2,673
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$325K ﹤0.01%
3,202
– –
PCOR icon
196
Procore
PCOR
$8.72B
$313K ﹤0.01%
4,794
-9,312
-66% -$622K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$313K ﹤0.01%
1,589
– –
AXP icon
198
American Express
AXP
$230B
$295K ﹤0.01%
1,976
+35
+2% +$5.72K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K ﹤0.01%
2,041
– –
AIZ icon
200
Assurant
AIZ
$13.9B
$262K ﹤0.01%
1,826
– –
6 7
8
9 10

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DM
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GGHC
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NB
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Allen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.