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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
+4.5%
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
$8.42B
AUM Growth
+$187M
Cap. Flow
-$81.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.92%
Holding
224
New
9
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25M
3
AVGO icon
Broadcom
AVGO
+$19M
4
NU icon
Nu Holdings
NU
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$132M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$23.7M
5
V icon
Visa
V
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 21.3%
3 Healthcare 11.93%
4 Consumer Discretionary 11.77%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$717M 8.52%
1,667,404
-309,268
-16% -$132M
AMZN icon
2
Amazon
AMZN
$2.99T
$607M 7.21%
3,256,240
-39,099
-1% -$7.13M
UNH icon
3
UnitedHealth
UNH
$370B
$583M 6.93%
997,266
-27,371
-3% -$15.5M
V icon
4
Visa
V
$690B
$553M 6.57%
2,012,618
-79,796
-4% -$21.6M
SCHW
5
Charles Schwab
SCHW
$185B
$551M 6.54%
8,494,607
-217,757
-2% -$14.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$487M 5.78%
2,910,282
-365,159
-11% -$61.8M
SPGI icon
7
S&P Global
SPGI
$122B
$482M 5.73%
933,764
-23,984
-3% -$11.9M
MCO icon
8
Moody's
MCO
$83.7B
$466M 5.53%
981,053
-22,629
-2% -$10.5M
UBER icon
9
Uber
UBER
$147B
$394M 4.68%
5,239,635
-123,802
-2% -$8.72M
DHR icon
10
Danaher
DHR
$137B
$372M 4.42%
1,339,497
-37,183
-3% -$9.84M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$264M 3.13%
460,514
+388,354
+538% +$200M
LOW icon
12
Lowe's Companies
LOW
$122B
$220M 2.61%
811,794
-44,988
-5% -$10.9M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$169M 2.01%
596,031
+1,064
+0.2% +$290K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$131M 1.56%
2,481,079
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$129M 1.53%
244,031
+1,353
+0.6% +$688K
NOW icon
16
ServiceNow
NOW
$122B
$117M 1.39%
652,465
+30,270
+5% +$4.98M
SLB icon
17
SLB Ltd
SLB
$75.4B
$111M 1.31%
2,637,538
-253,774
-9% -$11.3M
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$86.9M 1.03%
1,844,785
+529,343
+40% +$25M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$77.5M 0.92%
134,999
+24,437
+22% +$13.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$73.3M 0.87%
159,328
+1,486
+0.9% +$657K
AAPL icon
21
Apple
AAPL
$4.51T
$67.5M 0.8%
289,755
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$66.7M 0.79%
531,212
– –
NVDA icon
23
NVIDIA
NVDA
$5.13T
$66.6M 0.79%
548,412
-42,607
-7% -$5.03M
NFLX icon
24
Netflix
NFLX
$306B
$55.9M 0.66%
788,250
– –
COIN icon
25
Coinbase
COIN
$39.8B
$53.6M 0.64%
300,893
-57,413
-16% -$11.5M
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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CCM
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Allen Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Allen Investment Management held 224 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allen Investment Management's Q3 2024 filing shows 9 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was KKR & Co: 28,101 shares worth $3.67M. The largest sale was Microsoft, an estimated $132M.

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

  • Allen Investment Management's largest Q3 2024 buy was KKR & Co: 28,101 shares worth $3.67M.
  • Allen Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $200M increase.
  • Allen Investment Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $132M.
  • Allen Investment Management fully exited Veeva Systems in Q3 2024, selling an estimated $11.7M.
  • Allen Investment Management's ten largest holdings make up 62% of its $8.42B portfolio in Q3 2024.
  • Allen Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Allen Investment Management's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.