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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
+2.81%
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
$8.23B
AUM Growth
+$262M
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
65.83%
Holding
227
New
20
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
NFLX icon
Netflix
NFLX
+$49M
4
V icon
Visa
V
+$44.7M
5
MCO icon
Moody's
MCO
+$43.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.1M
2
SLB icon
SLB Ltd
SLB
+$73.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 22.87%
3 Consumer Discretionary 11.41%
4 Healthcare 11.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$883M 10.74%
1,976,672
+143,444
+8% +$60.6M
SCHW
2
Charles Schwab
SCHW
$183B
$642M 7.8%
8,712,364
+251,485
+3% +$18.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$637M 7.74%
3,295,339
+41,855
+1% +$7.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$601M 7.3%
3,275,441
-347,963
-10% -$59.2M
V icon
5
Visa
V
$684B
$549M 6.67%
2,092,414
+162,974
+8% +$44.7M
UNH icon
6
UnitedHealth
UNH
$376B
$522M 6.34%
1,024,637
+167,240
+20% +$82M
SPGI icon
7
S&P Global
SPGI
$121B
$427M 5.19%
957,748
+54,701
+6% +$23.5M
MCO icon
8
Moody's
MCO
$82.8B
$422M 5.13%
1,003,682
+108,632
+12% +$43.2M
UBER icon
9
Uber
UBER
$143B
$390M 4.74%
5,363,437
+25,146
+0.5% +$1.75M
DHR icon
10
Danaher
DHR
$137B
$344M 4.18%
1,376,680
+129,888
+10% +$32.8M
LOW icon
11
Lowe's Companies
LOW
$117B
$189M 2.3%
856,782
-200,411
-19% -$45.7M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$159M 1.93%
594,967
+9,229
+2% +$2.39M
SLB icon
13
SLB Ltd
SLB
$73.6B
$136M 1.66%
2,891,312
-1,516,583
-34% -$73.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$123M 1.49%
2,481,079
-1,689
-0.1% -$84K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$121M 1.47%
242,678
-1,314
-0.5% -$632K
NOW icon
16
ServiceNow
NOW
$115B
$97.9M 1.19%
622,195
+17,360
+3% +$2.55M
COIN icon
17
Coinbase
COIN
$38.6B
$79.6M 0.97%
358,306
+40,321
+13% +$9.28M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$73M 0.89%
591,019
-66,161
-10% -$6.69M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$71.2M 0.87%
904,261
-683,034
-43% -$55.6M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66.9M 0.81%
1,528,193
-320
-0% -$13.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.2M 0.78%
157,842
-13,855
-8% -$5.66M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$63.1M 0.77%
1,315,442
+188,980
+17% +$8.83M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$63.1M 0.77%
531,212
– –
AAPL icon
24
Apple
AAPL
$4.54T
$61M 0.74%
289,755
-6,155
-2% -$1.15M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.2M 0.73%
110,562
-845
-0.8% -$442K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Allen Investment Management held 227 positions worth $8.23B, up 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allen Investment Management's Q2 2024 filing shows 20 new, 50 increased, 40 reduced and 12 closed positions. Its largest new stake was Arista Networks: 139,284 shares worth $12.2M. The largest sale was Mastercard, an estimated $91.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q2 2024 buy was Arista Networks: 139,284 shares worth $12.2M.
  • Allen Investment Management added most to UnitedHealth in Q2 2024, an estimated $82M increase.
  • Allen Investment Management's biggest Q2 2024 reduction was Mastercard, cutting an estimated $91.1M.
  • Allen Investment Management fully exited HCA Healthcare in Q2 2024, selling an estimated $886K.
  • Allen Investment Management's ten largest holdings make up 66% of its $8.23B portfolio in Q2 2024.
  • Allen Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Allen Investment Management's portfolio value rose 3.3% quarter-over-quarter to $8.23B.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.