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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$512B
$244K ﹤0.01%
9,222
-1,280
-12% -$35.6K
UBER icon
202
Uber
UBER
$156B
$242K ﹤0.01%
9,783
-161,874
-94% -$4.43M
CCI icon
203
Crown Castle
CCI
$31.4B
$240K ﹤0.01%
1,770
– –
LEN icon
204
Lennar Class A
LEN
$20.5B
$236K ﹤0.01%
+2,691
New +$218K
APP icon
205
Applovin
APP
$105B
$234K ﹤0.01%
22,210
-5,900
-21% -$86.5K
QCOM icon
206
Qualcomm
QCOM
$170B
$207K ﹤0.01%
1,881
-401
-18% -$46.9K
XMTR icon
207
Xometry
XMTR
$5.3B
$207K ﹤0.01%
+6,414
New +$299K
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$200K ﹤0.01%
4,089
-14,376
-78% -$703K
BIRD icon
209
Smartbird Inc
BIRD
$30.7M
$178K ﹤0.01%
3,685
– –
VMEO
210
DELISTED
Vimeo
VMEO
$138K ﹤0.01%
40,366
– –
ACVA icon
211
ACV Auctions
ACVA
$1.32B
$105K ﹤0.01%
12,803
– –
WULF icon
212
TeraWulf
WULF
$8.49B
$8.83K ﹤0.01%
13,264
– –
AIZ icon
213
Assurant
AIZ
$13.9B
– –
-1,573
Closed -$229K
BAC icon
214
Bank of America
BAC
$450B
– –
-9,203
Closed -$278K
CXM icon
215
Sprinklr
CXM
$1.57B
– –
-10,177
Closed -$94K
EXPE icon
216
Expedia Group
EXPE
$38.2B
– –
-3,753
Closed -$352K
FLEX icon
217
Flex
FLEX
$47.7B
– –
-15,213
Closed -$191K
GLW icon
218
Corning
GLW
$144B
– –
-9,000
Closed -$261K
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$5.07B
– –
-216,797
Closed -$16.2M
UFI icon
220
UNIFI
UFI
$127M
– –
-17,930
Closed -$171K
FRC
221
DELISTED
First Republic Bank
FRC
– –
-1,623
Closed -$212K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
– –
-399,949
Closed -$17.5M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.