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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$5.79B
AUM Growth
-$386M
Cap. Flow
+$3.15M
Cap. Flow %
0.05%
Top 10 Hldgs %
57.77%
Holding
229
New
5
Increased
48
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$134M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$38.3M
5
SPGI icon
S&P Global
SPGI
+$33.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
SYY icon
Sysco
SYY
+$84M
3
BKNG icon
Booking.com
BKNG
+$31.2M
4
SLB icon
SLB Ltd
SLB
+$26M
5
LOW icon
Lowe's Companies
LOW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Consumer Discretionary 16.77%
3 Technology 14.93%
4 Communication Services 14.4%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$370B
$433M 7.48%
857,408
-30,137
-3% -$15.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$427M 7.37%
4,438,769
+502,909
+13% +$56.2M
SCHW
3
Charles Schwab
SCHW
$185B
$407M 7.03%
5,667,857
+27,527
+0.5% +$1.91M
MSFT icon
4
Microsoft
MSFT
$3.66T
$407M 7.03%
1,747,640
+158,030
+10% +$41.7M
AMZN icon
5
Amazon
AMZN
$2.99T
$343M 5.93%
3,039,404
+135,187
+5% +$17.1M
V icon
6
Visa
V
$690B
$320M 5.52%
1,799,315
+94,728
+6% +$19.3M
NOC icon
7
Northrop Grumman
NOC
$78.4B
$295M 5.1%
627,328
-37,542
-6% -$17.9M
LOW icon
8
Lowe's Companies
LOW
$122B
$268M 4.63%
1,426,006
-104,648
-7% -$20.4M
ADI icon
9
Analog Devices
ADI
$185B
$237M 4.1%
1,703,355
+848,152
+99% +$134M
SLB icon
10
SLB Ltd
SLB
$75.4B
$208M 3.58%
5,781,588
-716,428
-11% -$26M
ORLY icon
11
O'Reilly Automotive
ORLY
$74.9B
$205M 3.54%
4,374,480
+57,645
+1% +$2.69M
CP icon
12
Canadian Pacific Kansas City
CP
$79.7B
$196M 3.39%
2,941,731
+507,101
+21% +$38.3M
CHTR icon
13
Charter Communications
CHTR
$18.3B
$196M 3.38%
645,055
+19,932
+3% +$8.53M
SPGI icon
14
S&P Global
SPGI
$122B
$164M 2.84%
538,251
+94,760
+21% +$33.9M
MCO icon
15
Moody's
MCO
$83.8B
$126M 2.18%
519,833
-2,651
-0.5% -$770K
CMCSA icon
16
Comcast
CMCSA
$88.5B
$110M 1.91%
3,765,789
-119,642
-3% -$4.47M
MA icon
17
Mastercard
MA
$500B
$101M 1.74%
354,711
+48,028
+16% +$15.9M
UNP icon
18
Union Pacific
UNP
$176B
$90.9M 1.57%
466,447
+10,159
+2% +$2.25M
AAP icon
19
Advance Auto Parts
AAP
$3.55B
$86.3M 1.49%
551,789
-5,035
-0.9% -$920K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$77M 1.33%
2,117,102
-109,295
-5% -$4.45M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67.1M 1.16%
1,838,079
-127,595
-6% -$5.18M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$58.7M 1.01%
326,913
-11,621
-3% -$2.32M
SYY icon
23
Sysco
SYY
$39.6B
$58.2M 1.01%
823,759
-1,008,903
-55% -$84M
AAPL icon
24
Apple
AAPL
$4.52T
$44.9M 0.78%
324,752
-11,535
-3% -$1.81M
NOW icon
25
ServiceNow
NOW
$122B
$44.5M 0.77%
588,585
-1,580
-0.3% -$142K
1
2 3 4 5

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MAM
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Allen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Investment Management held 229 positions worth $5.79B, down 6.2% from $6.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2022 filing shows 5 new, 48 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares Core High Dividend ETF: 145,975 shares worth $2.67M. The largest sale was Meta Platforms (Facebook), an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 145,975 shares worth $2.67M.
  • Allen Investment Management added most to Analog Devices in Q3 2022, an estimated $134M increase.
  • Allen Investment Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Allen Investment Management fully exited Booking.com in Q3 2022, selling an estimated $31.2M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.79B portfolio in Q3 2022.
  • Allen Investment Management opened 5 new positions and closed 16 in Q3 2022.
  • Allen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $5.79B.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.