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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$68.7B
$256K ﹤0.01%
855
– –
FLEX icon
202
Flex
FLEX
$45.1B
$253K ﹤0.01%
12,131
– –
MCHP icon
203
Microchip Technology
MCHP
$44.1B
$242K ﹤0.01%
2,696
– –
NMFC icon
204
New Mountain Finance
NMFC
$731M
$236K ﹤0.01%
19,010
-1,472
-7% -$17.8K
INTC icon
205
Intel
INTC
$490B
$231K ﹤0.01%
6,912
-2,310
-25% -$72.5K
AIZ icon
206
Assurant
AIZ
$14B
$230K ﹤0.01%
1,826
– –
QCOM icon
207
Qualcomm
QCOM
$171B
$224K ﹤0.01%
1,881
– –
ACVA icon
208
ACV Auctions
ACVA
$1.29B
$221K ﹤0.01%
12,803
– –
AMAT icon
209
Applied Materials
AMAT
$417B
$214K ﹤0.01%
+1,483
New +$186K
AMD icon
210
Advanced Micro Devices
AMD
$772B
$208K ﹤0.01%
+1,830
New +$190K
CCK icon
211
Crown Holdings
CCK
$13.2B
$202K ﹤0.01%
+2,324
New +$191K
CCI icon
212
Crown Castle
CCI
$31.4B
$202K ﹤0.01%
1,770
-80
-4% -$9.52K
VUSB icon
213
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$201K ﹤0.01%
4,089
– –
VMEO
214
DELISTED
Vimeo
VMEO
$62.1K ﹤0.01%
15,067
-25,299
-63% -$95.8K
WULF icon
215
TeraWulf
WULF
$8.35B
$23.2K ﹤0.01%
+13,264
New +$20.2K
DEO icon
216
Diageo
DEO
$52.8B
– –
-1,615
Closed -$293K
GEHC icon
217
GE HealthCare
GEHC
$32.9B
– –
-50,164
Closed -$4.11M
ILMN icon
218
Illumina
ILMN
$29.1B
– –
-9,221
Closed -$2.09M
NFLX icon
219
Netflix
NFLX
$311B
– –
-40,850
Closed -$1.41M
PDD icon
220
Pinduoduo
PDD
$129B
– –
-3,070
Closed -$233K
PYPL icon
221
PayPal
PYPL
$50.5B
– –
-8,647
Closed -$657K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.