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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
+9.98%
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
$6.22B
AUM Growth
+$433M
Cap. Flow
-$27.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.76%
Holding
222
New
9
Increased
28
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80M
2
CP icon
Canadian Pacific Kansas City
CP
+$79.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$90.7M
2
UNP icon
Union Pacific
UNP
+$85.5M
3
AAP icon
Advance Auto Parts
AAP
+$50.9M
4
NOC icon
Northrop Grumman
NOC
+$47.5M
5
AMZN icon
Amazon
AMZN
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 13.96%
3 Consumer Discretionary 13.17%
4 Communication Services 12.07%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$185B
$462M 7.42%
5,550,284
-117,573
-2% -$9.12M
UNH icon
2
UnitedHealth
UNH
$371B
$438M 7.04%
826,758
-30,650
-4% -$16.2M
MSFT icon
3
Microsoft
MSFT
$3.69T
$419M 6.72%
1,745,112
-2,528
-0.1% -$607K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.61T
$390M 6.26%
4,390,036
-48,733
-1% -$4.65M
V icon
5
Visa
V
$690B
$380M 6.1%
1,828,099
+28,784
+2% +$5.8M
CP icon
6
Canadian Pacific Kansas City
CP
$79.6B
$298M 4.78%
3,992,556
+1,050,825
+36% +$79.1M
NOC icon
7
Northrop Grumman
NOC
$78.8B
$293M 4.7%
536,288
-91,040
-15% -$47.5M
SLB icon
8
SLB Ltd
SLB
$75.2B
$277M 4.45%
5,181,991
-599,597
-10% -$29.9M
CHTR icon
9
Charter Communications
CHTR
$18.1B
$263M 4.23%
776,915
+131,860
+20% +$46.3M
ADI icon
10
Analog Devices
ADI
$186B
$251M 4.04%
1,531,735
-171,620
-10% -$26.8M
ORLY icon
11
O'Reilly Automotive
ORLY
$74.9B
$250M 4.01%
4,437,480
+63,000
+1% +$3.39M
LOW icon
12
Lowe's Companies
LOW
$122B
$249M 4%
1,248,115
-177,891
-12% -$35.6M
SPGI icon
13
S&P Global
SPGI
$122B
$220M 3.54%
657,156
+118,905
+22% +$39.2M
AMZN icon
14
Amazon
AMZN
$2.99T
$220M 3.53%
2,616,603
-422,801
-14% -$41.8M
MCO icon
15
Moody's
MCO
$83.7B
$136M 2.19%
489,365
-30,468
-6% -$8.33M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$111M 1.79%
581,289
+254,376
+78% +$49M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$110M 1.77%
2,626,612
+509,510
+24% +$20.6M
MA icon
18
Mastercard
MA
$500B
$95.2M 1.53%
273,911
-80,800
-23% -$26.6M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$84.6M 1.36%
240,670
+226,441
+1,591% +$80M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$80.8M 1.3%
2,072,229
+234,150
+13% +$8.93M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$70.9M 1.14%
229,681
+170,414
+288% +$50.6M
SYY icon
22
Sysco
SYY
$39.8B
$62.3M 1%
814,782
-8,977
-1% -$725K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.6M 0.84%
137,485
+49,219
+56% +$18.9M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$52.4M 0.84%
618,339
+578,713
+1,460% +$49.4M
NOW icon
25
ServiceNow
NOW
$122B
$45.7M 0.73%
588,115
-470
-0.1% -$36.7K
1
2 3 4 5

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VIM
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MAM
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CCM
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FMI
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WA
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WJWM
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Allen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Investment Management held 222 positions worth $6.22B, up 7.5% from $5.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management's Q4 2022 filing shows 9 new, 28 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M. The largest sale was Comcast, an estimated $90.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 364,604 shares worth $22.5M.
  • Allen Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $80M increase.
  • Allen Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $90.7M.
  • Allen Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $17.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $6.22B portfolio in Q4 2022.
  • Allen Investment Management opened 9 new positions and closed 10 in Q4 2022.
  • Allen Investment Management's portfolio value rose 7.5% quarter-over-quarter to $6.22B.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.