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AIM
Allen Investment Management Portfolio holdings
AUM
$8.43B
Turnover
10.97%
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
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
237
New
16
Increased
49
Reduced
67
Closed
10
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Broadcom
AVGO
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$279M |
| 2 |
Charles Schwab
SCHW
|
+$175M |
| 3 |
Apollo Global Management
APO
|
+$138M |
| 4 |
GE Vernova
GEV
|
+$104M |
| 5 |
UnitedHealth
UNH
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$302B
| $358K | ﹤0.01% |
5,013
+82
| +2% | +$7.22K |
2023 Q4
10 quarters
|
|
202
Iron Mountain
IRM
$33.5B
| $341K | ﹤0.01% |
2,696
| – | – |
2024 Q1
9 quarters
|
|
203
RTX Corp
RTX
$252B
| $326K | ﹤0.01% |
1,717
-199
| -10% | -$36.5K |
2025 Q2
4 quarters
|
|
204
US Bancorp
USB
$89.4B
| $322K | ﹤0.01% |
5,329
| – | – |
2025 Q4
2 quarters
|
|
205
Parker-Hannifin
PH
$121B
| $322K | ﹤0.01% |
329
| – | – |
2025 Q4
2 quarters
|
|
206
Amphenol
APH
$201B
| $317K | ﹤0.01% |
3,600
| – | – |
2025 Q4
2 quarters
|
|
207
Service Corp International
SCI
$11B
| $311K | ﹤0.01% |
+4,100
| New | +$321K |
2026 Q2
0 quarters
|
|
208
Roblox
RBLX
$36.5B
| $310K | ﹤0.01% |
5,696
-211,238
| -97% | -$10.5M |
2025 Q3
3 quarters
|
|
209
Bank of America
BAC
$362B
| $306K | ﹤0.01% |
5,364
| – | – |
2023 Q4
10 quarters
|
|
210
PepsiCo
PEP
$175B
| $303K | ﹤0.01% |
2,237
| – | – |
2014 Q3
47 quarters
|
|
211
Coca-Cola Europacific Partners
CCEP
$48.2B
| $300K | ﹤0.01% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
212
Vanguard Total Bond Market
BND
$163B
| $299K | ﹤0.01% |
4,068
| – | – |
2025 Q4
2 quarters
|
|
213
Tempus AI
TEM
$12.9B
| $270K | ﹤0.01% |
+4,663
| New | +$234K |
2026 Q2
0 quarters
|
|
214
Deere & Co
DE
$175B
| $261K | ﹤0.01% |
411
-59
| -13% | -$34.2K |
2026 Q1
1 quarter
|
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $251K | ﹤0.01% |
1,836
| – | – |
2025 Q3
3 quarters
|
|
216
Casey's General Stores
CASY
$24.9B
| $250K | ﹤0.01% |
315
| – | – |
2026 Q1
1 quarter
|
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $250K | ﹤0.01% |
3,100
| – | – |
2026 Q1
1 quarter
|
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $238K | ﹤0.01% |
1,612
| – | – |
2025 Q3
3 quarters
|
|
219
Thermo Fisher Scientific
TMO
$258B
| $236K | ﹤0.01% |
471
| – | – |
2020 Q3
23 quarters
|
|
220
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $223K | ﹤0.01% |
4,488
| – | – |
2022 Q2
16 quarters
|
|
221
Clear Secure
YOU
$4.63B
| $223K | ﹤0.01% |
+4,000
| New | +$219K |
2026 Q2
0 quarters
|
|
222
Vanguard Total World Stock ETF
VT
$82.1B
| $215K | ﹤0.01% |
+1,373
| New | +$209K |
2026 Q2
0 quarters
|
|
223
Rubrik
RBRK
$24.6B
| $215K | ﹤0.01% |
+2,680
| New | +$169K |
2026 Q2
0 quarters
|
|
224
Emerson Electric
EMR
$90.4B
| $214K | ﹤0.01% |
+1,496
| New | +$211K |
2026 Q2
0 quarters
|
|
225
Fair Isaac
FICO
$16.6B
| $213K | ﹤0.01% |
+178
| New | +$199K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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.