We are live on ! Find out more
AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
201
Strata Critical Medical Inc
SRTA
$531M
$259K ﹤0.01%
100,000
– –
AMP icon
202
Ameriprise Financial
AMP
$50.4B
$256K ﹤0.01%
777
– –
BAND
203
Bandwidth Inc
BAND
$1.73B
$254K ﹤0.01%
22,500
– –
ABG icon
204
Asbury Automotive
ABG
$3.77B
$253K ﹤0.01%
+1,099
New +$251K
DE icon
205
Deere & Co
DE
$165B
$252K ﹤0.01%
667
– –
FLEX icon
206
Flex
FLEX
$46.2B
$247K ﹤0.01%
12,131
– –
NMFC icon
207
New Mountain Finance
NMFC
$739M
$246K ﹤0.01%
19,010
– –
INTC icon
208
Intel
INTC
$528B
$246K ﹤0.01%
6,912
– –
APD icon
209
Air Products & Chemicals
APD
$67.9B
$242K ﹤0.01%
855
– –
QCOM icon
210
Qualcomm
QCOM
$173B
$219K ﹤0.01%
1,976
+95
+5% +$11K
MCHP icon
211
Microchip Technology
MCHP
$42.8B
$210K ﹤0.01%
2,696
– –
AM icon
212
Antero Midstream
AM
$10.5B
$210K ﹤0.01%
+17,528
New +$208K
SSTK icon
213
Shutterstock
SSTK
$214M
$209K ﹤0.01%
5,500
– –
CCK icon
214
Crown Holdings
CCK
$13B
$206K ﹤0.01%
2,324
– –
AMAT icon
215
Applied Materials
AMAT
$436B
$205K ﹤0.01%
1,483
– –
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$201K ﹤0.01%
4,089
– –
SOFI icon
217
SoFi Technologies
SOFI
$23.9B
$147K ﹤0.01%
+18,402
New +$162K
VMEO
218
DELISTED
Vimeo
VMEO
$53.3K ﹤0.01%
15,067
– –
ACVA icon
219
ACV Auctions
ACVA
$1.37B
– –
-12,803
Closed -$221K
AMD icon
220
Advanced Micro Devices
AMD
$796B
– –
-1,830
Closed -$208K
CCI icon
221
Crown Castle
CCI
$32.4B
– –
-1,770
Closed -$202K
FRSH icon
222
Freshworks
FRSH
$3.42B
– –
-16,742
Closed -$294K
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-81,320
Closed -$2.19M
NOC icon
224
Northrop Grumman
NOC
$81.7B
– –
-391,531
Closed -$178M
UNP icon
225
Union Pacific
UNP
$177B
– –
-46,732
Closed -$9.56M
6 7 8
9
10

Similar funds

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Allen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

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

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.