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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
+13.04%
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
$7.49B
AUM Growth
+$651M
Cap. Flow
-$114M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.5%
Holding
231
New
13
Increased
47
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$37.7M
3
SPGI icon
S&P Global
SPGI
+$23.8M
4
MCO icon
Moody's
MCO
+$22.3M
5
SNOW icon
Snowflake
SNOW
+$15.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$33.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$25.7M
4
ADI icon
Analog Devices
ADI
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 19.51%
3 Communication Services 12.25%
4 Consumer Discretionary 10.7%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$667M 8.91%
1,772,763
-1,551
-0.1% -$552K
SCHW
2
Charles Schwab
SCHW
$184B
$584M 7.8%
8,488,529
-44,773
-0.5% -$2.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$507M 6.78%
3,599,399
-768,635
-18% -$104M
V icon
4
Visa
V
$678B
$483M 6.45%
1,853,570
+3,840
+0.2% +$946K
AMZN icon
5
Amazon
AMZN
$2.99T
$456M 6.1%
3,003,828
+415,153
+16% +$58.2M
UNH icon
6
UnitedHealth
UNH
$372B
$430M 5.75%
817,106
-4,518
-0.5% -$2.41M
SPGI icon
7
S&P Global
SPGI
$123B
$364M 4.86%
825,162
+60,316
+8% +$23.8M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$324M 4.33%
834,321
-39,393
-5% -$16.1M
DHR icon
9
Danaher
DHR
$137B
$283M 3.78%
1,223,638
-17,612
-1% -$3.75M
ADI icon
10
Analog Devices
ADI
$183B
$281M 3.76%
1,415,832
-109,680
-7% -$19.6M
MCO icon
11
Moody's
MCO
$84B
$250M 3.34%
640,872
+64,208
+11% +$22.3M
SLB icon
12
SLB Ltd
SLB
$74.1B
$250M 3.34%
4,806,996
-69,386
-1% -$3.77M
LOW icon
13
Lowe's Companies
LOW
$119B
$248M 3.31%
1,115,001
-38,421
-3% -$7.79M
CP icon
14
Canadian Pacific Kansas City
CP
$79.1B
$192M 2.56%
2,426,433
-351,500
-13% -$25.7M
MA icon
15
Mastercard
MA
$496B
$135M 1.8%
316,734
+24,234
+8% +$9.74M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$132M 1.76%
555,817
-23,100
-4% -$5.11M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$114M 1.53%
2,384,144
-154,919
-6% -$6.93M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1T
$106M 1.42%
242,522
+969
+0.4% +$397K
NOW icon
19
ServiceNow
NOW
$119B
$80.6M 1.08%
570,775
+5,335
+0.9% +$672K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$73.5M 0.98%
1,788,656
-230,604
-11% -$9.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.5M 0.82%
172,341
-55,012
-24% -$19.3M
AAPL icon
22
Apple
AAPL
$4.45T
$60.5M 0.81%
314,313
-13,387
-4% -$2.47M
COIN icon
23
Coinbase
COIN
$38.8B
$55.1M 0.74%
316,995
-8,121
-2% -$887K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$52.1M 0.7%
495,326
+640
+0.1% +$62.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$49.8M 0.67%
104,855
+1,093
+1% +$487K
1
2 3 4 5

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Allen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Investment Management held 231 positions worth $7.49B, up 9.5% from $6.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q4 2023 filing shows 13 new, 47 increased, 58 reduced and 17 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M. The largest sale was Alphabet (Google) Class C, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 768,013 shares worth $39.2M.
  • Allen Investment Management added most to Amazon in Q4 2023, an estimated $58.2M increase.
  • Allen Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Allen Investment Management fully exited Moderna in Q4 2023, selling an estimated $5.79M.
  • Allen Investment Management's ten largest holdings make up 58% of its $7.49B portfolio in Q4 2023.
  • Allen Investment Management opened 13 new positions and closed 17 in Q4 2023.
  • Allen Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.49B.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.