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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$407K 0.01%
4,556
– –
TCPC icon
177
BlackRock TCP Capital
TCPC
$327M
$395K 0.01%
34,248
– –
IEV icon
178
iShares Europe ETF
IEV
$1.7B
$394K 0.01%
7,448
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$224B
$392K 0.01%
738
-16
-2% -$7.75K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$228B
$389K 0.01%
7,500
– –
MS icon
181
Morgan Stanley
MS
$338B
$376K 0.01%
4,034
-11,970
-75% -$958K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$376K 0.01%
3,231
– –
NSC icon
183
Norfolk Southern
NSC
$75.2B
$376K 0.01%
1,589
– –
MKL icon
184
Markel Group
MKL
$22.8B
$372K 0.01%
262
– –
AXP icon
185
American Express
AXP
$230B
$370K ﹤0.01%
1,976
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$365K ﹤0.01%
3,202
– –
PCOR icon
187
Procore
PCOR
$8.93B
$361K ﹤0.01%
5,218
+424
+9% +$26.1K
SRTA
188
Strata Critical Medical Inc
SRTA
$533M
$353K ﹤0.01%
100,000
– –
QCOM icon
189
Qualcomm
QCOM
$171B
$348K ﹤0.01%
2,406
+430
+22% +$53.3K
INTC icon
190
Intel
INTC
$493B
$347K ﹤0.01%
6,912
– –
BAND
191
Bandwidth Inc
BAND
$1.66B
$326K ﹤0.01%
22,500
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$317K ﹤0.01%
2,041
– –
AIZ icon
193
Assurant
AIZ
$13.9B
$308K ﹤0.01%
1,826
– –
PFE icon
194
Pfizer
PFE
$152B
$305K ﹤0.01%
10,600
-1,304
-11% -$39.4K
AMP icon
195
Ameriprise Financial
AMP
$49.7B
$295K ﹤0.01%
777
– –
FLEX icon
196
Flex
FLEX
$45.2B
$278K ﹤0.01%
12,131
– –
AMD icon
197
Advanced Micro Devices
AMD
$774B
$277K ﹤0.01%
+1,880
New +$222K
SSTK icon
198
Shutterstock
SSTK
$200M
$266K ﹤0.01%
5,500
– –
DE icon
199
Deere & Co
DE
$167B
$255K ﹤0.01%
637
-30
-4% -$11.3K
BAC icon
200
Bank of America
BAC
$448B
$254K ﹤0.01%
+7,553
New +$220K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.