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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$450B
$222K ﹤0.01%
5,861
-1,692
-22% -$58.1K
IRM icon
202
Iron Mountain
IRM
$37B
$216K ﹤0.01%
+2,696
New +$195K
APD icon
203
Air Products & Chemicals
APD
$68.3B
$211K ﹤0.01%
871
– –
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$47.3B
$210K ﹤0.01%
3,000
– –
VUSB icon
205
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$203K ﹤0.01%
4,089
– –
LFST icon
206
Lifestance Health
LFST
$4.42B
$79.4K ﹤0.01%
+12,873
New +$86.7K
VMEO
207
DELISTED
Vimeo
VMEO
$61.6K ﹤0.01%
15,067
– –
ADI icon
208
Analog Devices
ADI
$188B
– –
-1,415,832
Closed -$281M
AMP icon
209
Ameriprise Financial
AMP
$49.4B
– –
-777
Closed -$295K
BAND
210
Bandwidth Inc
BAND
$1.67B
– –
-22,500
Closed -$326K
CCI icon
211
Crown Castle
CCI
$31.6B
– –
-1,770
Closed -$204K
CCK icon
212
Crown Holdings
CCK
$13.1B
– –
-2,324
Closed -$214K
CHTR icon
213
Charter Communications
CHTR
$17.9B
– –
-834,321
Closed -$324M
FLEX icon
214
Flex
FLEX
$47.7B
– –
-12,131
Closed -$278K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-159,990
Closed -$8.09M
PCOR icon
216
Procore
PCOR
$8.69B
– –
-5,218
Closed -$361K
SPOT icon
217
Spotify
SPOT
$101B
– –
-2,279
Closed -$428K
UNP icon
218
Union Pacific
UNP
$174B
– –
-15,376
Closed -$3.78M
XMTR icon
219
Xometry
XMTR
$5.28B
– –
-6,414
Closed -$230K
5 6 7 8
9

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DM
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GRQ
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GGHC
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Allen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.