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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
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$179B
$203K ﹤0.01%
1,773
+120
+7% +$14.1K
VMEO
202
DELISTED
Vimeo
VMEO
$117K ﹤0.01%
15,067
– –
CART icon
203
Maplebear
CART
$11.4B
– –
-48,919
Closed -$2.21M
ESGR
204
DELISTED
Enstar Group
ESGR
– –
-1,600
Closed -$538K
FG icon
205
F&G Annuities & Life
FG
$3.51B
– –
-32,901
Closed -$1.05M
IOT icon
206
Samsara
IOT
$23.5B
– –
-5,613
Closed -$223K
ISRG icon
207
Intuitive Surgical
ISRG
$142B
– –
-53,483
Closed -$29.1M
MDB icon
208
MongoDB
MDB
$35.3B
– –
-18,493
Closed -$3.88M
5 6 7 8
9

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AAF
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DM
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GRQ
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GGHC
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PCM
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IC
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NB
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Allen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.