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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
+5.75%
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
$8.66B
AUM Growth
+$244M
Cap. Flow
+$34.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
59.82%
Holding
222
New
7
Increased
49
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$349M
2
SBUX icon
Starbucks
SBUX
+$159M
3
META icon
Meta Platforms (Facebook)
META
+$117M
4
KKR icon
KKR & Co
KKR
+$23.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$319M
2
SLB icon
SLB Ltd
SLB
+$111M
3
MSFT icon
Microsoft
MSFT
+$87.3M
4
V icon
Visa
V
+$50.5M
5
NFLX icon
Netflix
NFLX
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 20.04%
3 Consumer Discretionary 13.84%
4 Communication Services 11.23%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$89.5B
$378K ﹤0.01%
3,318
– –
EPAM icon
177
EPAM Systems
EPAM
$5.15B
$376K ﹤0.01%
1,610
– –
CACC icon
178
Credit Acceptance
CACC
$5.94B
$376K ﹤0.01%
800
– –
NSC icon
179
Norfolk Southern
NSC
$75.2B
$373K ﹤0.01%
1,589
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$224B
$363K ﹤0.01%
698
-1,216
-64% -$669K
PCOR icon
181
Procore
PCOR
$8.93B
$359K ﹤0.01%
4,785
+1,400
+41% +$99.3K
HUM icon
182
Humana
HUM
$44.8B
$357K ﹤0.01%
1,408
– –
FICO icon
183
Fair Isaac
FICO
$22.4B
$354K ﹤0.01%
178
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$335K ﹤0.01%
2,041
– –
SG icon
185
Sweetgreen
SG
$642M
$300K ﹤0.01%
9,364
+2,378
+34% +$88.6K
QCOM icon
186
Qualcomm
QCOM
$171B
$297K ﹤0.01%
1,935
– –
IRM icon
187
Iron Mountain
IRM
$36.4B
$283K ﹤0.01%
2,696
– –
CPRT icon
188
Copart
CPRT
$27.2B
$276K ﹤0.01%
4,808
– –
AMD icon
189
Advanced Micro Devices
AMD
$774B
$261K ﹤0.01%
2,158
+43
+2% +$6.19K
BAC icon
190
Bank of America
BAC
$448B
$258K ﹤0.01%
5,861
– –
AMAT icon
191
Applied Materials
AMAT
$417B
$241K ﹤0.01%
1,483
– –
DE icon
192
Deere & Co
DE
$167B
$240K ﹤0.01%
566
– –
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$47.1B
$230K ﹤0.01%
3,000
– –
ABG icon
194
Asbury Automotive
ABG
$3.73B
$208K ﹤0.01%
854
– –
UI icon
195
Ubiquiti
UI
$34.7B
$204K ﹤0.01%
+616
New +$185K
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$203K ﹤0.01%
4,089
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$201K ﹤0.01%
+1,612
New +$206K
WULF icon
198
TeraWulf
WULF
$8.36B
$105K ﹤0.01%
18,503
– –
VMEO
199
DELISTED
Vimeo
VMEO
$96.4K ﹤0.01%
15,067
– –
ADBE icon
200
Adobe
ADBE
$105B
– –
-1,919
Closed -$994K
5 6 7
8
9

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DM
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GRQ
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GGHC
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NB
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Allen Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allen Investment Management held 222 positions worth $8.66B, up 2.9% from $8.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allen Investment Management's Q4 2024 filing shows 7 new, 49 increased, 56 reduced and 23 closed positions. Its largest new stake was Starbucks: 1,646,221 shares worth $150M. The largest sale was Danaher, an estimated $319M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2024 buy was Starbucks: 1,646,221 shares worth $150M.
  • Allen Investment Management added most to Apollo Global Management in Q4 2024, an estimated $349M increase.
  • Allen Investment Management's biggest Q4 2024 reduction was Danaher, cutting an estimated $319M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2024, selling an estimated $111M.
  • Allen Investment Management's ten largest holdings make up 60% of its $8.66B portfolio in Q4 2024.
  • Allen Investment Management opened 7 new positions and closed 23 in Q4 2024.
  • Allen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $8.66B.

Based on Allen Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.