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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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
176
Brookfield Asset Management
BAM
$88.4B
$447K 0.01%
11,759
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65B
$446K 0.01%
+1,720
New +$427K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$445K 0.01%
5,813
– –
UL icon
179
Unilever
UL
$134B
$440K 0.01%
7,116
– –
ALC icon
180
Alcon
ALC
$36.7B
$420K 0.01%
+4,719
New +$403K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$416K 0.01%
4,556
– –
MKL icon
182
Markel Group
MKL
$22.8B
$413K 0.01%
262
– –
BKNG icon
183
Booking.com
BKNG
$160B
$412K 0.01%
+2,600
New +$385K
CACC icon
184
Credit Acceptance
CACC
$5.94B
$412K 0.01%
800
– –
IEV icon
185
iShares Europe ETF
IEV
$1.7B
$408K 0.01%
7,448
– –
MS icon
186
Morgan Stanley
MS
$338B
$392K ﹤0.01%
4,034
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$390K ﹤0.01%
3,202
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K ﹤0.01%
3,231
– –
QCOM icon
189
Qualcomm
QCOM
$171B
$385K ﹤0.01%
1,935
-107
-5% -$20.2K
TCPC icon
190
BlackRock TCP Capital
TCPC
$327M
$370K ﹤0.01%
34,248
– –
AMAT icon
191
Applied Materials
AMAT
$417B
$350K ﹤0.01%
1,483
– –
SRTA
192
Strata Critical Medical Inc
SRTA
$533M
$348K ﹤0.01%
100,000
– –
NSC icon
193
Norfolk Southern
NSC
$75.2B
$341K ﹤0.01%
1,589
– –
MMM icon
194
3M
MMM
$94.4B
$330K ﹤0.01%
3,230
-597
-16% -$58.2K
ZTS icon
195
Zoetis
ZTS
$31.1B
$311K ﹤0.01%
+1,797
New +$299K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$311K ﹤0.01%
2,041
– –
EPAM icon
197
EPAM Systems
EPAM
$5.15B
$303K ﹤0.01%
1,610
– –
TXN icon
198
Texas Instruments
TXN
$257B
$290K ﹤0.01%
+1,492
New +$276K
FICO icon
199
Fair Isaac
FICO
$22.4B
$265K ﹤0.01%
178
– –
CPRT icon
200
Copart
CPRT
$27.2B
$260K ﹤0.01%
4,808
– –
6 7
8
9 10

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FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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
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Allen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.