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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$488K 0.01%
1,720
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$482K 0.01%
5,813
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$229B
$480K 0.01%
7,500
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$456K 0.01%
4,556
– –
HUM icon
180
Humana
HUM
$45.6B
$446K 0.01%
1,408
– –
NKE icon
181
Nike
NKE
$60.3B
$444K 0.01%
5,019
+2,233
+80% +$175K
MMM icon
182
3M
MMM
$93.7B
$442K 0.01%
3,230
– –
PSX icon
183
Phillips 66
PSX
$89.4B
$436K 0.01%
3,318
– –
IEV icon
184
iShares Europe ETF
IEV
$1.7B
$434K 0.01%
7,448
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$434K 0.01%
3,202
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$427K 0.01%
3,231
– –
MS icon
187
Morgan Stanley
MS
$346B
$421K 0.01%
4,034
– –
MKL icon
188
Markel Group
MKL
$22.8B
$411K ﹤0.01%
262
– –
NSC icon
189
Norfolk Southern
NSC
$74.8B
$395K ﹤0.01%
1,589
– –
ADP icon
190
Automatic Data Processing
ADP
$106B
$390K ﹤0.01%
1,409
+525
+59% +$137K
CACC icon
191
Credit Acceptance
CACC
$5.88B
$355K ﹤0.01%
800
– –
AMD icon
192
Advanced Micro Devices
AMD
$799B
$347K ﹤0.01%
2,115
-36,131
-94% -$5.49M
FICO icon
193
Fair Isaac
FICO
$22.2B
$346K ﹤0.01%
178
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$340K ﹤0.01%
2,041
– –
QCOM icon
195
Qualcomm
QCOM
$170B
$329K ﹤0.01%
1,935
– –
EPAM icon
196
EPAM Systems
EPAM
$5.08B
$320K ﹤0.01%
1,610
– –
IRM icon
197
Iron Mountain
IRM
$37.1B
$320K ﹤0.01%
2,696
– –
ALAB icon
198
Astera Labs
ALAB
$57B
$306K ﹤0.01%
+5,836
New +$274K
AMAT icon
199
Applied Materials
AMAT
$435B
$300K ﹤0.01%
1,483
– –
HSII
200
DELISTED
Heidrick & Struggles
HSII
$291K ﹤0.01%
+7,500
New +$271K
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
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GGHC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

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

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.