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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
-1.64%
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
$8.57B
AUM Growth
-$87.7M
Cap. Flow
+$200M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.03%
Holding
206
New
7
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.2M
3
APO icon
Apollo Global Management
APO
+$51.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43M
5
ANET icon
Arista Networks
ANET
+$42.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
4
MMYT icon
MakeMyTrip
MMYT
+$22.1M
5
KKR icon
KKR & Co
KKR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 20.35%
3 Consumer Discretionary 11.88%
4 Communication Services 9.89%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$159B
– –
-4,800
Closed -$954K
HSII
202
DELISTED
Heidrick & Struggles
HSII
– –
-12,500
Closed -$554K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,612
Closed -$201K
MMYT icon
204
MakeMyTrip
MMYT
$5.67B
– –
-196,432
Closed -$22.1M
QQQE icon
205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-47,825
Closed -$4.29M
UI icon
206
Ubiquiti
UI
$35.2B
– –
-616
Closed -$204K
5 6 7 8
9

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AAF
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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
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PCM
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IC
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NB
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Allen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Investment Management held 206 positions worth $8.57B, down 1% from $8.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management's Q1 2025 filing shows 7 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was Arista Networks: 416,849 shares worth $32.3M. The largest sale was Lowe's Companies, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2025 buy was Arista Networks: 416,849 shares worth $32.3M.
  • Allen Investment Management added most to Starbucks in Q1 2025, an estimated $80.7M increase.
  • Allen Investment Management's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $158M.
  • Allen Investment Management fully exited MakeMyTrip in Q1 2025, selling an estimated $22.1M.
  • Allen Investment Management's ten largest holdings make up 59% of its $8.57B portfolio in Q1 2025.
  • Allen Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Allen Investment Management's portfolio value fell 1% quarter-over-quarter to $8.57B.

Based on Allen Investment Management's 13F filing for Q1 2025, filed 7 May 2025.