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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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
201
Freshworks
FRSH
$3.21B
$257K ﹤0.01%
16,742
– –
NMFC icon
202
New Mountain Finance
NMFC
$728M
$249K ﹤0.01%
20,482
– –
CCI icon
203
Crown Castle
CCI
$31.5B
$248K ﹤0.01%
1,850
+80
+5% +$11.1K
APD icon
204
Air Products & Chemicals
APD
$68.2B
$246K ﹤0.01%
855
– –
QCOM icon
205
Qualcomm
QCOM
$171B
$240K ﹤0.01%
1,881
– –
AMP icon
206
Ameriprise Financial
AMP
$49.5B
$238K ﹤0.01%
+777
New +$255K
PDD icon
207
Pinduoduo
PDD
$126B
$233K ﹤0.01%
3,070
– –
MCHP icon
208
Microchip Technology
MCHP
$43.7B
$226K ﹤0.01%
+2,696
New +$215K
AIZ icon
209
Assurant
AIZ
$14B
$219K ﹤0.01%
+1,826
New +$228K
FLEX icon
210
Flex
FLEX
$47.3B
$210K ﹤0.01%
+12,131
New +$210K
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$201K ﹤0.01%
4,089
– –
ACVA icon
212
ACV Auctions
ACVA
$1.35B
$165K ﹤0.01%
12,803
– –
VMEO
213
DELISTED
Vimeo
VMEO
$155K ﹤0.01%
40,366
– –
AAP icon
214
Advance Auto Parts
AAP
$3.22B
– –
-237,556
Closed -$34.9M
BIRD icon
215
Smartbird Inc
BIRD
$30.7M
– –
-3,685
Closed -$178K
CP icon
216
Canadian Pacific Kansas City
CP
$81.3B
– –
-3,992,556
Closed -$298M
HAPN
217
Happen Inc
HAPN
$2.24B
– –
-33,428
Closed -$294K
LH icon
218
Labcorp
LH
$26.1B
– –
-1,513
Closed -$306K
ROP icon
219
Roper Technologies
ROP
$38.9B
– –
-1,000
Closed -$432K
UBER icon
220
Uber
UBER
$153B
– –
-9,783
Closed -$242K
WAT icon
221
Waters Corp
WAT
$40.8B
– –
-943
Closed -$323K
WULF icon
222
TeraWulf
WULF
$8.55B
– –
-13,264
Closed -$8.83K
XMTR icon
223
Xometry
XMTR
$5.26B
– –
-6,414
Closed -$207K
SGFY
224
DELISTED
Signify Health, Inc.
SGFY
– –
-15,615
Closed -$448K
COUP
225
DELISTED
Coupa Software Incorporated
COUP
– –
-15,853
Closed -$1.26M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.