We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.29T
$388K ﹤0.01%
+872
New +$302K
TEM
177
Tempus AI
TEM
$9.82B
$376K ﹤0.01%
+4,663
New +$327K
PCOR icon
178
Procore
PCOR
$8.69B
$374K ﹤0.01%
5,133
– –
CACC icon
179
Credit Acceptance
CACC
$5.93B
$374K ﹤0.01%
800
– –
HUM icon
180
Humana
HUM
$46.3B
$366K ﹤0.01%
1,408
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$357K ﹤0.01%
2,017
– –
PEP icon
182
PepsiCo
PEP
$188B
$346K ﹤0.01%
2,461
-500
-17% -$71.4K
TMO icon
183
Thermo Fisher Scientific
TMO
$222B
$323K ﹤0.01%
666
– –
QCOM icon
184
Qualcomm
QCOM
$171B
$322K ﹤0.01%
1,935
– –
AMAT icon
185
Applied Materials
AMAT
$438B
$304K ﹤0.01%
1,483
– –
RBRK icon
186
Rubrik
RBRK
$19.7B
$278K ﹤0.01%
+3,376
New +$290K
BAC icon
187
Bank of America
BAC
$452B
$277K ﹤0.01%
5,364
– –
IRM icon
188
Iron Mountain
IRM
$37B
$275K ﹤0.01%
2,696
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.3B
$271K ﹤0.01%
3,000
– –
FICO icon
190
Fair Isaac
FICO
$22.2B
$266K ﹤0.01%
178
– –
ANGI icon
191
Angi Inc
ANGI
$179M
$251K ﹤0.01%
15,414
– –
RTX icon
192
RTX Corp
RTX
$299B
$250K ﹤0.01%
1,493
– –
EPAM icon
193
EPAM Systems
EPAM
$5.09B
$243K ﹤0.01%
1,610
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$223K ﹤0.01%
760
– –
CPRT icon
195
Copart
CPRT
$26.7B
$216K ﹤0.01%
4,808
– –
WULF icon
196
TeraWulf
WULF
$8.55B
$211K ﹤0.01%
18,503
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$209K ﹤0.01%
+1,612
New +$206K
CTAS icon
198
Cintas
CTAS
$81.9B
$205K ﹤0.01%
1,000
– –
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$204K ﹤0.01%
4,089
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$203K ﹤0.01%
+1,836
New +$195K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.