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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
+6.28%
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
$5.96B
AUM Growth
-$260M
Cap. Flow
-$426M
Cap. Flow %
-7.14%
Top 10 Hldgs %
57.98%
Holding
225
New
13
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$67.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.6M
3
WDAY icon
Workday
WDAY
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.38M
5
MSFT icon
Microsoft
MSFT
+$7.45M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$298M
2
ORLY icon
O'Reilly Automotive
ORLY
+$179M
3
AAP icon
Advance Auto Parts
AAP
+$34.9M
4
CHTR icon
Charter Communications
CHTR
+$17.9M
5
SYY icon
Sysco
SYY
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 18.54%
3 Communication Services 14.09%
4 Consumer Discretionary 10.89%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$512M 8.58%
1,774,299
+29,187
+2% +$7.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$460M 7.71%
4,421,937
+31,901
+0.7% +$3.08M
V icon
3
Visa
V
$688B
$415M 6.96%
1,842,015
+13,916
+0.8% +$3.1M
UNH icon
4
UnitedHealth
UNH
$375B
$389M 6.52%
823,227
-3,531
-0.4% -$1.7M
SCHW
5
Charles Schwab
SCHW
$188B
$339M 5.68%
6,466,671
+916,387
+17% +$67.1M
ADI icon
6
Analog Devices
ADI
$184B
$309M 5.18%
1,566,432
+34,697
+2% +$6.22M
AMZN icon
7
Amazon
AMZN
$2.94T
$270M 4.53%
2,618,287
+1,684
+0.1% +$163K
CHTR icon
8
Charter Communications
CHTR
$18.3B
$261M 4.37%
728,954
-47,961
-6% -$17.9M
SLB icon
9
SLB Ltd
SLB
$74.1B
$256M 4.3%
5,221,942
+39,951
+0.8% +$2.12M
LOW icon
10
Lowe's Companies
LOW
$123B
$247M 4.14%
1,235,904
-12,211
-1% -$2.48M
NOC icon
11
Northrop Grumman
NOC
$79.2B
$236M 3.96%
511,433
-24,855
-5% -$11.5M
SPGI icon
12
S&P Global
SPGI
$121B
$230M 3.86%
667,463
+10,307
+2% +$3.63M
MCO icon
13
Moody's
MCO
$83.8B
$151M 2.54%
494,628
+5,263
+1% +$1.59M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$124M 2.09%
609,841
+28,552
+5% +$5.72M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$120M 2.01%
2,654,660
+28,048
+1% +$1.25M
MA icon
16
Mastercard
MA
$500B
$100M 1.68%
275,198
+1,287
+0.5% +$467K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$90.8M 1.52%
241,413
+743
+0.3% +$272K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$83.7M 1.4%
2,072,229
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$70.4M 1.18%
228,057
-1,624
-0.7% -$500K
ORLY icon
20
O'Reilly Automotive
ORLY
$76.3B
$66.6M 1.12%
1,176,315
-3,261,165
-73% -$179M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$57.2M 0.96%
139,644
+2,159
+2% +$861K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$56M 0.94%
618,791
+452
+0.1% +$40.1K
NOW icon
23
ServiceNow
NOW
$121B
$55.3M 0.93%
594,815
+6,700
+1% +$584K
AAPL icon
24
Apple
AAPL
$4.54T
$54M 0.91%
327,408
+2,516
+0.8% +$371K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$50.8M 0.85%
831,048
– –
1
2 3 4 5

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QC
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FT
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NW
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AAF
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DM
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GRQ
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GGHC
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Allen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Investment Management held 225 positions worth $5.96B, down 4.2% from $6.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management withdrew a net $426M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $298M position sold in full.

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

Against the trend, Allen Investment Management opened a new position in Vanguard Dividend Appreciation ETF worth $6.03M.

  • Allen Investment Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 39,145 shares worth $6.03M.
  • Allen Investment Management added most to Charles Schwab in Q1 2023, an estimated $67.1M increase.
  • Allen Investment Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $179M.
  • Allen Investment Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $298M.
  • Allen Investment Management's ten largest holdings make up 58% of its $5.96B portfolio in Q1 2023.
  • Allen Investment Management opened 13 new positions and closed 12 in Q1 2023.
  • Allen Investment Management's portfolio value fell 4.2% quarter-over-quarter to $5.96B.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.