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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
-6.14%
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
$8.09B
AUM Growth
-$937M
Cap. Flow
-$155M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.4%
Holding
229
New
9
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
BA icon
Boeing
BA
+$51.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42M
2
UBER icon
Uber
UBER
+$37.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.2M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
SNOW icon
Snowflake
SNOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 16.69%
3 Communication Services 9.67%
4 Consumer Discretionary 9.34%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$102B
$368K ﹤0.01%
758
-37,103
-98% -$18.6M
LEN icon
202
Lennar Class A
LEN
$21.1B
$353K ﹤0.01%
4,061
– –
PEP icon
203
PepsiCo
PEP
$192B
$347K ﹤0.01%
2,237
-224
-9% -$34.9K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$344K ﹤0.01%
1,315
– –
BND icon
205
Vanguard Total Bond Market
BND
$162B
$300K ﹤0.01%
4,068
– –
PH icon
206
Parker-Hannifin
PH
$134B
$295K ﹤0.01%
329
+6
+2% +$5.68K
USB icon
207
US Bancorp
USB
$102B
$277K ﹤0.01%
5,329
– –
IRM icon
208
Iron Mountain
IRM
$37.7B
$275K ﹤0.01%
2,696
– –
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$47.5B
$272K ﹤0.01%
3,000
– –
WULF icon
210
TeraWulf
WULF
$8.14B
$267K ﹤0.01%
18,503
– –
DE icon
211
Deere & Co
DE
$165B
$265K ﹤0.01%
+470
New +$265K
BAC icon
212
Bank of America
BAC
$448B
$261K ﹤0.01%
5,364
– –
HUM icon
213
Humana
HUM
$46.2B
$244K ﹤0.01%
1,408
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$232K ﹤0.01%
471
-195
-29% -$106K
CASY icon
215
Casey's General Stores
CASY
$31.6B
$229K ﹤0.01%
+315
New +$205K
APH icon
216
Amphenol
APH
$204B
$227K ﹤0.01%
1,800
– –
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$223K ﹤0.01%
4,488
+399
+10% +$19.9K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$223K ﹤0.01%
+3,100
New +$230K
EPAM icon
219
EPAM Systems
EPAM
$5.24B
$218K ﹤0.01%
1,610
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$217K ﹤0.01%
1,836
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$214K ﹤0.01%
1,612
– –
ADP icon
222
Automatic Data Processing
ADP
$110B
– –
-978
Closed -$252K
ANGI icon
223
Angi Inc
ANGI
$196M
– –
-15,414
Closed -$199K
CACC icon
224
Credit Acceptance
CACC
$6.05B
– –
-800
Closed -$355K
EXPE icon
225
Expedia Group
EXPE
$39.4B
– –
-812
Closed -$230K
6 7 8
9
10

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GGHC
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PCM
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IC
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NB
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MC
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WA
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Allen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Investment Management held 229 positions worth $8.09B, down 10% from $9.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Investment Management's Q1 2026 filing shows 9 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was Micron Technology: 64,208 shares worth $21.7M. The largest sale was Amazon, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q1 2026 buy was Micron Technology: 64,208 shares worth $21.7M.
  • Allen Investment Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $54.9M increase.
  • Allen Investment Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $42M.
  • Allen Investment Management fully exited Markel Group in Q1 2026, selling an estimated $563K.
  • Allen Investment Management's ten largest holdings make up 46% of its $8.09B portfolio in Q1 2026.
  • Allen Investment Management opened 9 new positions and closed 8 in Q1 2026.
  • Allen Investment Management's portfolio value fell 10% quarter-over-quarter to $8.09B.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.