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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
+10.6%
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
$6.79B
AUM Growth
+$831M
Cap. Flow
+$249M
Cap. Flow %
3.66%
Top 10 Hldgs %
58.53%
Holding
221
New
8
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$331M
2
SCHW
Charles Schwab
SCHW
+$109M
3
SPGI icon
S&P Global
SPGI
+$31.4M
4
MCO icon
Moody's
MCO
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.4M
3
SYY icon
Sysco
SYY
+$37.3M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 18.82%
3 Communication Services 13.13%
4 Consumer Discretionary 11.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$584M 8.59%
1,714,163
-60,136
-3% -$18.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$530M 7.79%
4,377,412
-44,525
-1% -$5.15M
SCHW
3
Charles Schwab
SCHW
$183B
$484M 7.12%
8,539,187
+2,072,516
+32% +$109M
V icon
4
Visa
V
$684B
$438M 6.44%
1,842,895
+880
+0% +$201K
UNH icon
5
UnitedHealth
UNH
$376B
$390M 5.74%
811,304
-11,923
-1% -$5.83M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$339M 4.98%
+4,193,688
New +$331M
AMZN icon
7
Amazon
AMZN
$2.92T
$335M 4.93%
2,568,395
-49,892
-2% -$5.7M
ADI icon
8
Analog Devices
ADI
$179B
$309M 4.54%
1,583,794
+17,362
+1% +$3.22M
SPGI icon
9
S&P Global
SPGI
$121B
$302M 4.44%
753,316
+85,853
+13% +$31.4M
LOW icon
10
Lowe's Companies
LOW
$117B
$268M 3.94%
1,187,281
-48,623
-4% -$10.1M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$256M 3.77%
696,490
-32,464
-4% -$11.1M
SLB icon
12
SLB Ltd
SLB
$73.6B
$242M 3.56%
4,926,701
-295,241
-6% -$14.1M
MCO icon
13
Moody's
MCO
$82.8B
$193M 2.84%
554,011
+59,383
+12% +$18.8M
NOC icon
14
Northrop Grumman
NOC
$77.1B
$178M 2.63%
391,531
-119,902
-23% -$54.4M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$122M 1.8%
554,882
-54,959
-9% -$11.5M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$117M 1.73%
2,538,235
-116,425
-4% -$5.35M
MA icon
17
Mastercard
MA
$502B
$114M 1.68%
289,856
+14,658
+5% +$5.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$98.1M 1.44%
240,906
-507
-0.2% -$196K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82.1M 1.21%
2,019,260
-52,969
-3% -$2.14M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.8M 1.14%
228,057
– –
NOW icon
21
ServiceNow
NOW
$115B
$67.1M 0.99%
596,865
+2,050
+0.3% +$205K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$65.2M 0.96%
1,023,300
-153,015
-13% -$9.34M
AAPL icon
23
Apple
AAPL
$4.54T
$63.5M 0.93%
327,408
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$53.2M 0.78%
185,431
-25,227
-12% -$6.23M
MDB icon
25
MongoDB
MDB
$27.1B
$51.1M 0.75%
124,335
– –
1
2 3 4 5

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MAM
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CCM
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FMI
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Allen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Investment Management held 221 positions worth $6.79B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allen Investment Management deployed $249M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $54.4M trimmed.

  • Allen Investment Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,193,688 shares worth $339M.
  • Allen Investment Management added most to Charles Schwab in Q2 2023, an estimated $109M increase.
  • Allen Investment Management's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $54.4M.
  • Allen Investment Management fully exited GE HealthCare in Q2 2023, selling an estimated $4.11M.
  • Allen Investment Management's ten largest holdings make up 59% of its $6.79B portfolio in Q2 2023.
  • Allen Investment Management opened 8 new positions and closed 6 in Q2 2023.
  • Allen Investment Management's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.