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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
201
BlackRock TCP Capital
TCPC
$327M
$284K ﹤0.01%
34,248
– –
DEO icon
202
Diageo
DEO
$52.8B
$278K ﹤0.01%
+1,983
New +$258K
CPRT icon
203
Copart
CPRT
$27.2B
$252K ﹤0.01%
4,808
– –
SG icon
204
Sweetgreen
SG
$642M
$248K ﹤0.01%
6,986
– –
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.1B
$236K ﹤0.01%
3,000
– –
DE icon
206
Deere & Co
DE
$167B
$236K ﹤0.01%
566
– –
BAC icon
207
Bank of America
BAC
$448B
$233K ﹤0.01%
5,861
– –
NMFC icon
208
New Mountain Finance
NMFC
$730M
$228K ﹤0.01%
19,010
– –
CCI icon
209
Crown Castle
CCI
$31.3B
$210K ﹤0.01%
+1,770
New +$195K
PCOR icon
210
Procore
PCOR
$8.93B
$209K ﹤0.01%
3,385
– –
CTAS icon
211
Cintas
CTAS
$82.1B
$206K ﹤0.01%
+1,000
New +$193K
VUSB icon
212
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$204K ﹤0.01%
4,089
– –
ABG icon
213
Asbury Automotive
ABG
$3.73B
$204K ﹤0.01%
854
-245
-22% -$57.7K
WULF icon
214
TeraWulf
WULF
$8.36B
$86.6K ﹤0.01%
+18,503
New +$84K
VMEO
215
DELISTED
Vimeo
VMEO
$76.1K ﹤0.01%
15,067
– –
AGX icon
216
Argan
AGX
$8.11B
– –
-60,077
Closed -$4.4M
AM icon
217
Antero Midstream
AM
$10.5B
– –
-17,528
Closed -$258K
SRTA
218
Strata Critical Medical Inc
SRTA
$533M
– –
-100,000
Closed -$348K
CMCSA icon
219
Comcast
CMCSA
$91B
– –
-151,958
Closed -$5.95M
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.32B
– –
-41,265
Closed -$2.26M
MQ icon
221
Marqeta
MQ
$1.62B
– –
-27,394
Closed -$600K
SSTK icon
222
Shutterstock
SSTK
$200M
– –
-5,500
Closed -$213K
TEAM icon
223
Atlassian
TEAM
$39.1B
– –
-22,478
Closed -$3.98M
VEEV icon
224
Veeva Systems
VEEV
$38.4B
– –
-63,693
Closed -$11.7M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.