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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$133B
$402K 0.01%
7,116
-862
-11% -$47.8K
MKL icon
177
Markel Group
MKL
$22.9B
$399K 0.01%
262
– –
MS icon
178
Morgan Stanley
MS
$343B
$380K ﹤0.01%
4,034
– –
CE icon
179
Celanese
CE
$4.8B
$369K ﹤0.01%
2,149
-524
-20% -$79.8K
TCPC icon
180
BlackRock TCP Capital
TCPC
$329M
$357K ﹤0.01%
34,248
– –
QCOM icon
181
Qualcomm
QCOM
$171B
$346K ﹤0.01%
2,042
-364
-15% -$56.3K
MMM icon
182
3M
MMM
$94.8B
$339K ﹤0.01%
3,827
-1,915
-33% -$159K
AMD icon
183
Advanced Micro Devices
AMD
$794B
$339K ﹤0.01%
1,880
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$324K ﹤0.01%
2,041
– –
AMAT icon
185
Applied Materials
AMAT
$438B
$306K ﹤0.01%
1,483
– –
DDOG icon
186
Datadog
DDOG
$87.8B
$303K ﹤0.01%
2,448
-5,133
-68% -$645K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$297K ﹤0.01%
+10,250
New +$296K
SRTA
188
Strata Critical Medical Inc
SRTA
$527M
$285K ﹤0.01%
100,000
– –
INTC icon
189
Intel
INTC
$509B
$278K ﹤0.01%
6,305
-607
-9% -$27K
CPRT icon
190
Copart
CPRT
$26.7B
$278K ﹤0.01%
+4,808
New +$247K
PFE icon
191
Pfizer
PFE
$150B
$278K ﹤0.01%
10,020
-580
-5% -$16.1K
AIZ icon
192
Assurant
AIZ
$14B
$276K ﹤0.01%
1,467
-359
-20% -$62.5K
ABG icon
193
Asbury Automotive
ABG
$3.73B
$259K ﹤0.01%
1,099
– –
SSTK icon
194
Shutterstock
SSTK
$203M
$252K ﹤0.01%
5,500
– –
AM icon
195
Antero Midstream
AM
$10.5B
$246K ﹤0.01%
17,528
– –
MCHP icon
196
Microchip Technology
MCHP
$43.7B
$242K ﹤0.01%
2,696
– –
NMFC icon
197
New Mountain Finance
NMFC
$728M
$241K ﹤0.01%
19,010
– –
NFLX icon
198
Netflix
NFLX
$307B
$239K ﹤0.01%
3,930
-500
-11% -$28.2K
DE icon
199
Deere & Co
DE
$167B
$232K ﹤0.01%
566
-71
-11% -$27.2K
FICO icon
200
Fair Isaac
FICO
$22.2B
$222K ﹤0.01%
178
– –
5 6 7
8
9

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DM
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Allen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.