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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
+9.18%
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
$7.97B
AUM Growth
+$482M
Cap. Flow
-$51.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.03%
Holding
219
New
5
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$371M
2
MCO icon
Moody's
MCO
+$98M
3
AMZN icon
Amazon
AMZN
+$41.7M
4
SPGI icon
S&P Global
SPGI
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$324M
2
ADI icon
Analog Devices
ADI
+$281M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.4M
4
SLB icon
SLB Ltd
SLB
+$20.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 21.86%
3 Consumer Discretionary 11.99%
4 Healthcare 10%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$771M 9.68%
1,833,228
+60,465
+3% +$24.5M
SCHW
2
Charles Schwab
SCHW
$188B
$612M 7.68%
8,460,879
-27,650
-0.3% -$1.82M
AMZN icon
3
Amazon
AMZN
$2.94T
$587M 7.37%
3,253,484
+249,656
+8% +$41.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$552M 6.92%
3,623,404
+24,005
+0.7% +$3.46M
V icon
5
Visa
V
$688B
$538M 6.76%
1,929,440
+75,870
+4% +$20.9M
UNH icon
6
UnitedHealth
UNH
$375B
$424M 5.32%
857,397
+40,291
+5% +$20.5M
UBER icon
7
Uber
UBER
$139B
$411M 5.16%
5,338,291
+5,163,635
+2,956% +$371M
SPGI icon
8
S&P Global
SPGI
$121B
$384M 4.82%
903,047
+77,885
+9% +$33.8M
MCO icon
9
Moody's
MCO
$83.8B
$352M 4.41%
895,050
+254,178
+40% +$98M
DHR icon
10
Danaher
DHR
$140B
$311M 3.91%
1,246,792
+23,154
+2% +$5.65M
LOW icon
11
Lowe's Companies
LOW
$123B
$269M 3.38%
1,057,193
-57,808
-5% -$13.3M
SLB icon
12
SLB Ltd
SLB
$74.1B
$242M 3.03%
4,407,895
-399,101
-8% -$20.1M
MA icon
13
Mastercard
MA
$500B
$154M 1.94%
320,617
+3,883
+1% +$1.78M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$152M 1.91%
585,738
+29,921
+5% +$7.4M
CP icon
15
Canadian Pacific Kansas City
CP
$80.4B
$140M 1.76%
1,587,295
-839,138
-35% -$70.4M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$125M 1.56%
2,482,768
+98,624
+4% +$4.76M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$117M 1.47%
243,992
+1,470
+0.6% +$673K
NOW icon
18
ServiceNow
NOW
$121B
$92.2M 1.16%
604,835
+34,060
+6% +$5.16M
COIN icon
19
Coinbase
COIN
$39.5B
$84.3M 1.06%
317,985
+990
+0.3% +$178K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$72.2M 0.91%
171,697
-644
-0.4% -$253K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$63.8M 0.8%
1,528,513
-260,143
-15% -$10.6M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$61.2M 0.77%
531,212
+35,886
+7% +$3.94M
NVDA icon
23
NVIDIA
NVDA
$5.31T
$59.4M 0.75%
657,180
+110,470
+20% +$8.01M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$58.3M 0.73%
111,407
+6,552
+6% +$3.26M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$53.5M 0.67%
1,126,462
-1,956
-0.2% -$87.9K
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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Allen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Investment Management held 219 positions worth $7.97B, up 6.4% from $7.49B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q1 2024 filing shows 5 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K. The largest sale was Charter Communications, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 4,791 shares worth $430K.
  • Allen Investment Management added most to Uber in Q1 2024, an estimated $371M increase.
  • Allen Investment Management's biggest Q1 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $70.4M.
  • Allen Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $324M.
  • Allen Investment Management's ten largest holdings make up 62% of its $7.97B portfolio in Q1 2024.
  • Allen Investment Management opened 5 new positions and closed 12 in Q1 2024.
  • Allen Investment Management's portfolio value rose 6.4% quarter-over-quarter to $7.97B.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.