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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$73B
$391K ﹤0.01%
1,961
– –
ALAB icon
177
Astera Labs
ALAB
$57.6B
$386K ﹤0.01%
6,463
– –
NSC icon
178
Norfolk Southern
NSC
$74.8B
$376K ﹤0.01%
1,589
– –
HUM icon
179
Humana
HUM
$45.8B
$373K ﹤0.01%
1,408
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$222B
$347K ﹤0.01%
698
– –
PCOR icon
181
Procore
PCOR
$8.67B
$339K ﹤0.01%
5,133
+348
+7% +$26.3K
FICO icon
182
Fair Isaac
FICO
$22.1B
$328K ﹤0.01%
178
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$308K ﹤0.01%
2,041
– –
QCOM icon
184
Qualcomm
QCOM
$170B
$297K ﹤0.01%
1,935
– –
CPRT icon
185
Copart
CPRT
$26.7B
$272K ﹤0.01%
4,808
– –
EPAM icon
186
EPAM Systems
EPAM
$5.06B
$272K ﹤0.01%
1,610
– –
DE icon
187
Deere & Co
DE
$166B
$266K ﹤0.01%
566
– –
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$47.1B
$261K ﹤0.01%
3,000
– –
BAC icon
189
Bank of America
BAC
$451B
$239K ﹤0.01%
5,726
-135
-2% -$6.02K
SG icon
190
Sweetgreen
SG
$690M
$234K ﹤0.01%
9,364
– –
ADP icon
191
Automatic Data Processing
ADP
$106B
$232K ﹤0.01%
760
-628
-45% -$189K
IRM icon
192
Iron Mountain
IRM
$36.9B
$232K ﹤0.01%
2,696
– –
AMD icon
193
Advanced Micro Devices
AMD
$798B
$230K ﹤0.01%
2,236
+78
+4% +$8.67K
TSLA icon
194
Tesla
TSLA
$1.28T
$219K ﹤0.01%
+846
New +$282K
AMAT icon
195
Applied Materials
AMAT
$437B
$215K ﹤0.01%
1,483
– –
CTAS icon
196
Cintas
CTAS
$81.5B
$206K ﹤0.01%
+1,000
New +$199K
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$204K ﹤0.01%
4,089
– –
VMEO
198
DELISTED
Vimeo
VMEO
$79.3K ﹤0.01%
15,067
– –
WULF icon
199
TeraWulf
WULF
$8.44B
$50.5K ﹤0.01%
18,503
– –
ABG icon
200
Asbury Automotive
ABG
$3.7B
– –
-854
Closed -$208K
5 6 7
8
9

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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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.