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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
176
Procore
PCOR
$8.93B
$351K ﹤0.01%
5,133
– –
HUM icon
177
Humana
HUM
$44.8B
$344K ﹤0.01%
1,408
– –
FICO icon
178
Fair Isaac
FICO
$22.4B
$325K ﹤0.01%
178
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K ﹤0.01%
2,017
-24
-1% -$3.57K
AMD icon
180
Advanced Micro Devices
AMD
$774B
$312K ﹤0.01%
2,196
-40
-2% -$4.36K
QCOM icon
181
Qualcomm
QCOM
$171B
$308K ﹤0.01%
1,935
– –
EPAM icon
182
EPAM Systems
EPAM
$5.15B
$285K ﹤0.01%
1,610
– –
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.1B
$278K ﹤0.01%
3,000
– –
IRM icon
184
Iron Mountain
IRM
$36.4B
$277K ﹤0.01%
2,696
– –
AMAT icon
185
Applied Materials
AMAT
$417B
$271K ﹤0.01%
1,483
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$224B
$270K ﹤0.01%
666
-32
-5% -$13.4K
BAC icon
187
Bank of America
BAC
$448B
$254K ﹤0.01%
5,364
-362
-6% -$15.2K
UI icon
188
Ubiquiti
UI
$34.7B
$254K ﹤0.01%
+616
New +$224K
CPRT icon
189
Copart
CPRT
$27.2B
$236K ﹤0.01%
4,808
– –
ANGI icon
190
Angi Inc
ANGI
$182M
$235K ﹤0.01%
+15,414
New +$223K
ADP icon
191
Automatic Data Processing
ADP
$108B
$234K ﹤0.01%
760
– –
IOT icon
192
Samsara
IOT
$23.5B
$223K ﹤0.01%
+5,613
New +$232K
CTAS icon
193
Cintas
CTAS
$82.1B
$223K ﹤0.01%
1,000
– –
RTX icon
194
RTX Corp
RTX
$302B
$218K ﹤0.01%
+1,493
New +$199K
SPOT icon
195
Spotify
SPOT
$103B
$207K ﹤0.01%
+270
New +$173K
DIS icon
196
Walt Disney
DIS
$179B
$205K ﹤0.01%
+1,653
New +$172K
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$204K ﹤0.01%
4,089
– –
WULF icon
198
TeraWulf
WULF
$8.36B
$81K ﹤0.01%
18,503
– –
VMEO
199
DELISTED
Vimeo
VMEO
$60.9K ﹤0.01%
15,067
– –
AGIO icon
200
Agios Pharmaceuticals
AGIO
$1.95B
– –
-21,781
Closed -$638K
5 6 7
8
9

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.