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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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
176
EastGroup Properties
EGP
$11B
$615K 0.01%
3,325
– –
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.21B
$607K 0.01%
6,263
– –
PSX icon
178
Phillips 66
PSX
$89.3B
$604K 0.01%
3,318
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$601K 0.01%
6,781
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$578K 0.01%
3,943
– –
ALAB icon
181
Astera Labs
ALAB
$58.4B
$570K 0.01%
5,197
– –
PPLI
182
People Inc
PPLI
$3.04B
$551K 0.01%
13,774
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$540K 0.01%
1,720
– –
BABA icon
184
Alibaba
BABA
$298B
$536K 0.01%
4,274
– –
BLK icon
185
Blackrock
BLK
$179B
$535K 0.01%
556
+18
+3% +$18.9K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.01%
6,929
+380
+6% +$29.6K
HSY icon
187
Hershey
HSY
$36.6B
$524K 0.01%
2,520
– –
BAM icon
188
Brookfield Asset Management
BAM
$86.9B
$523K 0.01%
11,759
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$518K 0.01%
3,202
– –
AMAT icon
190
Applied Materials
AMAT
$438B
$507K 0.01%
1,483
– –
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$501K 0.01%
+6,254
New +$554K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$497K 0.01%
4,556
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$477K 0.01%
5,813
– –
NFLX icon
194
Netflix
NFLX
$307B
$474K 0.01%
4,931
-211,473
-98% -$18.6M
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$473K 0.01%
3,245
+14
+0.4% +$2.08K
NSC icon
196
Norfolk Southern
NSC
$75.2B
$456K 0.01%
1,589
– –
TSLA icon
197
Tesla
TSLA
$1.29T
$443K 0.01%
1,193
+53
+5% +$21.8K
UL icon
198
Unilever
UL
$133B
$400K ﹤0.01%
7,025
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K ﹤0.01%
2,017
– –
RTX icon
200
RTX Corp
RTX
$298B
$370K ﹤0.01%
1,916
+423
+28% +$84.1K
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.