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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
201
Asbury Automotive
ABG
$3.73B
$247K ﹤0.01%
1,099
– –
MCHP icon
202
Microchip Technology
MCHP
$44B
$243K ﹤0.01%
2,696
– –
NMFC icon
203
New Mountain Finance
NMFC
$730M
$242K ﹤0.01%
19,010
– –
AMAT icon
204
Applied Materials
AMAT
$417B
$240K ﹤0.01%
1,483
– –
APD icon
205
Air Products & Chemicals
APD
$68.9B
$238K ﹤0.01%
871
+16
+2% +$4.4K
XMTR icon
206
Xometry
XMTR
$5.24B
$230K ﹤0.01%
+6,414
New +$138K
AM icon
207
Antero Midstream
AM
$10.5B
$220K ﹤0.01%
17,528
– –
NFLX icon
208
Netflix
NFLX
$311B
$216K ﹤0.01%
+4,430
New +$193K
CCK icon
209
Crown Holdings
CCK
$13.1B
$214K ﹤0.01%
2,324
– –
FICO icon
210
Fair Isaac
FICO
$22.4B
$207K ﹤0.01%
+178
New +$179K
CCI icon
211
Crown Castle
CCI
$31.3B
$204K ﹤0.01%
+1,770
New +$181K
VUSB icon
212
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$202K ﹤0.01%
4,089
– –
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.1B
$200K ﹤0.01%
+3,000
New +$183K
VMEO
214
DELISTED
Vimeo
VMEO
$59.1K ﹤0.01%
15,067
– –
APTV icon
215
Aptiv
APTV
$10.3B
– –
-7,500
Closed -$739K
AZN icon
216
AstraZeneca
AZN
$246B
– –
-6,726
Closed -$911K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
– –
-10,095
Closed -$586K
COF icon
218
Capital One
COF
$134B
– –
-4,423
Closed -$429K
JD icon
219
JD.com
JD
$43.1B
– –
-37,240
Closed -$1.08M
KMX icon
220
CarMax
KMX
$8.26B
– –
-14,194
Closed -$1M
MRNA icon
221
Moderna
MRNA
$24.2B
– –
-56,060
Closed -$5.79M
NVS icon
222
Novartis
NVS
$294B
– –
-5,000
Closed -$509K
PODD icon
223
Insulet
PODD
$10B
– –
-5,400
Closed -$861K
RIVN icon
224
Rivian
RIVN
$23.7B
– –
-235,809
Closed -$5.73M
SOFI icon
225
SoFi Technologies
SOFI
$23.2B
– –
-18,402
Closed -$147K
6 7 8
9
10

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DM
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GGHC
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NB
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Allen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.