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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
+19.48%
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
$8.43B
AUM Growth
+$338M
Cap. Flow
-$715M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
AVGO icon
Broadcom
AVGO
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$279M
2
SCHW
Charles Schwab
SCHW
+$175M
3
APO icon
Apollo Global Management
APO
+$138M
4
GEV icon
GE Vernova
GEV
+$104M
5
UNH icon
UnitedHealth
UNH
+$82.4M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 16.62%
3 Communication Services 9.88%
4 Consumer Discretionary 9.01%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$358K ﹤0.01%
5,013
+82
+2% +$7.22K
IRM icon
202
Iron Mountain
IRM
$36.1B
$341K ﹤0.01%
2,696
– –
RTX icon
203
RTX Corp
RTX
$301B
$326K ﹤0.01%
1,717
-199
-10% -$36.5K
USB icon
204
US Bancorp
USB
$99.6B
$322K ﹤0.01%
5,329
– –
PH icon
205
Parker-Hannifin
PH
$135B
$322K ﹤0.01%
329
– –
APH icon
206
Amphenol
APH
$209B
$317K ﹤0.01%
1,800
– –
SCI icon
207
Service Corp International
SCI
$11.6B
$311K ﹤0.01%
+4,100
New +$321K
RBLX icon
208
Roblox
RBLX
$27B
$310K ﹤0.01%
5,696
-211,238
-97% -$10.5M
BAC icon
209
Bank of America
BAC
$442B
$306K ﹤0.01%
5,364
– –
PEP icon
210
PepsiCo
PEP
$190B
$303K ﹤0.01%
2,237
– –
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$300K ﹤0.01%
3,000
– –
BND icon
212
Vanguard Total Bond Market
BND
$161B
$299K ﹤0.01%
4,068
– –
TEM
213
Tempus AI
TEM
$9.39B
$270K ﹤0.01%
+4,663
New +$234K
DE icon
214
Deere & Co
DE
$168B
$261K ﹤0.01%
411
-59
-13% -$34.2K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$251K ﹤0.01%
1,836
– –
CASY icon
216
Casey's General Stores
CASY
$30.9B
$250K ﹤0.01%
315
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K ﹤0.01%
3,100
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$238K ﹤0.01%
1,612
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$236K ﹤0.01%
471
– –
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$223K ﹤0.01%
4,488
– –
YOU icon
221
Clear Secure
YOU
$5.28B
$223K ﹤0.01%
+4,000
New +$219K
VT icon
222
Vanguard Total World Stock ETF
VT
$81.3B
$215K ﹤0.01%
+1,373
New +$209K
RBRK icon
223
Rubrik
RBRK
$18.5B
$215K ﹤0.01%
+2,680
New +$169K
EMR icon
224
Emerson Electric
EMR
$88.3B
$214K ﹤0.01%
+1,496
New +$211K
FICO icon
225
Fair Isaac
FICO
$22.5B
$213K ﹤0.01%
+178
New +$199K
6 7 8
9
10

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NW
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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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Allen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Investment Management held 237 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allen Investment Management withdrew a net $715M in Q2 2026, closing 10 positions and reducing 67 holdings. Its most notable exit was Sea Limited, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allen Investment Management opened a new position in Lam Research worth $40.2M.

  • Allen Investment Management's largest Q2 2026 buy was Lam Research: 92,737 shares worth $40.2M.
  • Allen Investment Management added most to TSMC in Q2 2026, an estimated $124M increase.
  • Allen Investment Management's biggest Q2 2026 reduction was S&P Global, cutting an estimated $279M.
  • Allen Investment Management fully exited Sea Limited in Q2 2026, selling an estimated $13.1M.
  • Allen Investment Management's ten largest holdings make up 43% of its $8.43B portfolio in Q2 2026.
  • Allen Investment Management opened 16 new positions and closed 10 in Q2 2026.
  • Allen Investment Management's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.