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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
-4.46%
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
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$381B
$232K ﹤0.01%
6,019
– –
AIZ icon
202
Assurant
AIZ
$14B
$229K ﹤0.01%
1,573
– –
BIRD icon
203
Smartbird Inc
BIRD
$30.9M
$224K ﹤0.01%
3,685
– –
NMFC icon
204
New Mountain Finance
NMFC
$727M
$223K ﹤0.01%
19,357
– –
FRSH icon
205
Freshworks
FRSH
$3.22B
$217K ﹤0.01%
16,742
-8,371
-33% -$118K
FRC
206
DELISTED
First Republic Bank
FRC
$212K ﹤0.01%
1,623
– –
APO icon
207
Apollo Global Management
APO
$81.4B
$209K ﹤0.01%
4,500
– –
FLEX icon
208
Flex
FLEX
$47.1B
$191K ﹤0.01%
15,213
– –
UFI icon
209
UNIFI
UFI
$127M
$171K ﹤0.01%
17,930
– –
VMEO
210
DELISTED
Vimeo
VMEO
$161K ﹤0.01%
40,366
– –
CXM icon
211
Sprinklr
CXM
$1.58B
$94K ﹤0.01%
+10,177
New +$115K
ACVA icon
212
ACV Auctions
ACVA
$1.38B
$92K ﹤0.01%
12,803
– –
WULF icon
213
TeraWulf
WULF
$8.53B
$17K ﹤0.01%
+13,264
New +$18.4K
ADSK icon
214
Autodesk
ADSK
$52.4B
– –
-3,771
Closed -$648K
APD icon
215
Air Products & Chemicals
APD
$68.1B
– –
-855
Closed -$206K
BKNG icon
216
Booking.com
BKNG
$159B
– –
-445,375
Closed -$31.2M
CCK icon
217
Crown Holdings
CCK
$13.1B
– –
-2,324
Closed -$214K
FMX icon
218
Fomento Económico Mexicano
FMX
$39.9B
– –
-4,500
Closed -$304K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-44,989
Closed -$2.65M
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-35,202
Closed -$1.73M
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-49,917
Closed -$2.28M
PDD icon
222
Pinduoduo
PDD
$126B
– –
-4,525
Closed -$280K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,627
Closed -$380K
TEAM icon
224
Atlassian
TEAM
$38.6B
– –
-37,395
Closed -$7.01M
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,132
Closed -$324K
6 7 8
9
10

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FT
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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 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.