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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
+15.97%
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
$9.17B
AUM Growth
+$599M
Cap. Flow
-$338M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.89%
Holding
208
New
9
Increased
34
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$163M
2
UNH icon
UnitedHealth
UNH
+$88.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.4M
4
APO icon
Apollo Global Management
APO
+$28.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
2
V icon
Visa
V
+$173M
3
UBER icon
Uber
UBER
+$85.5M
4
SCHW
Charles Schwab
SCHW
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Technology 22.83%
3 Consumer Discretionary 11.87%
4 Communication Services 8.59%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$183B
$700M 7.63%
7,672,993
-535,968
-7% -$44.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$685M 7.47%
1,377,824
-91,566
-6% -$39.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$664M 7.24%
3,027,055
-183,983
-6% -$36.4M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$537M 5.86%
727,668
-35,479
-5% -$21.9M
V icon
5
Visa
V
$684B
$477M 5.2%
1,342,743
-497,365
-27% -$173M
SPGI icon
6
S&P Global
SPGI
$121B
$451M 4.91%
854,847
-54,205
-6% -$27.1M
MCO icon
7
Moody's
MCO
$82.8B
$415M 4.52%
827,217
-76,485
-8% -$35.4M
APO icon
8
Apollo Global Management
APO
$72.4B
$406M 4.42%
2,858,586
+217,543
+8% +$28.8M
UBER icon
9
Uber
UBER
$143B
$398M 4.34%
4,265,729
-1,038,449
-20% -$85.5M
UNH icon
10
UnitedHealth
UNH
$376B
$394M 4.29%
1,262,492
+231,524
+22% +$88.5M
GEV icon
11
GE Vernova
GEV
$264B
$239M 2.61%
451,984
+391,327
+645% +$163M
SBUX icon
12
Starbucks
SBUX
$120B
$206M 2.24%
2,244,012
-182,867
-8% -$15.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$196M 2.14%
1,107,691
-1,118,781
-50% -$185M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$184M 2.01%
605,721
+68
+0% +$19.1K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$157M 1.71%
3,210,314
+129,802
+4% +$6.29M
NOW icon
16
ServiceNow
NOW
$115B
$154M 1.67%
746,690
-835
-0.1% -$158K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$143M 1.56%
251,324
+94
+0% +$49.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$131M 1.43%
238,241
+131,546
+123% +$65.4M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$112M 1.22%
368,166
+20,081
+6% +$6.08M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$104M 1.14%
659,638
-10,818
-2% -$1.36M
MELI icon
21
Mercado Libre
MELI
$95.2B
$96.1M 1.05%
36,759
+53
+0.1% +$124K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$92.6M 1.01%
149,837
-3,206
-2% -$1.83M
NET icon
23
Cloudflare
NET
$99B
$91.7M 1%
468,127
+16,178
+4% +$2.35M
CRWD icon
24
CrowdStrike
CRWD
$194B
$91.1M 0.99%
715,240
-3,816
-0.5% -$414K
AVGO icon
25
Broadcom
AVGO
$1.85T
$81.6M 0.89%
296,030
+2,012
+0.7% +$437K
1
2 3 4 5

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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Allen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Investment Management held 208 positions worth $9.17B, up 7% from $8.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allen Investment Management withdrew a net $338M in Q2 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Snap, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Invesco S&P 500 Top 50 ETF worth $3.21M.

  • Allen Investment Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 61,636 shares worth $3.21M.
  • Allen Investment Management added most to GE Vernova in Q2 2025, an estimated $163M increase.
  • Allen Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $185M.
  • Allen Investment Management fully exited Snap in Q2 2025, selling an estimated $16.5M.
  • Allen Investment Management's ten largest holdings make up 56% of its $9.17B portfolio in Q2 2025.
  • Allen Investment Management opened 9 new positions and closed 9 in Q2 2025.
  • Allen Investment Management's portfolio value rose 7% quarter-over-quarter to $9.17B.

Based on Allen Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.