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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
+5.45%
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
$9B
AUM Growth
-$168M
Cap. Flow
-$512M
Cap. Flow %
-5.69%
Top 10 Hldgs %
48.85%
Holding
208
New
9
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.6M
3
SPOT icon
Spotify
SPOT
+$32.6M
4
RBLX icon
Roblox
RBLX
+$30.7M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$182M
2
SBUX icon
Starbucks
SBUX
+$176M
3
SCHW
Charles Schwab
SCHW
+$173M
4
UNH icon
UnitedHealth
UNH
+$74.1M
5
SPGI icon
S&P Global
SPGI
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 23.19%
3 Consumer Discretionary 10.1%
4 Communication Services 9.86%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$660M 7.33%
1,275,076
-102,748
-7% -$52.4M
AMZN icon
2
Amazon
AMZN
$2.99T
$615M 6.83%
2,801,115
-225,940
-7% -$51.1M
SCHW
3
Charles Schwab
SCHW
$185B
$558M 6.2%
5,848,558
-1,824,435
-24% -$173M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$502M 5.57%
683,084
-44,584
-6% -$33.2M
V icon
5
Visa
V
$690B
$399M 4.44%
1,169,922
-172,821
-13% -$59.8M
SPGI icon
6
S&P Global
SPGI
$122B
$359M 3.99%
738,262
-116,585
-14% -$62.4M
UNH icon
7
UnitedHealth
UNH
$370B
$351M 3.9%
1,017,401
-245,091
-19% -$74.1M
MCO icon
8
Moody's
MCO
$83.8B
$347M 3.86%
728,862
-98,355
-12% -$49.6M
APO icon
9
Apollo Global Management
APO
$76.8B
$347M 3.85%
2,601,260
-257,326
-9% -$36.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$259M 2.88%
1,064,291
-43,400
-4% -$9.12M
GEV icon
11
GE Vernova
GEV
$271B
$243M 2.7%
395,684
-56,300
-12% -$34.1M
UBER icon
12
Uber
UBER
$147B
$227M 2.52%
2,316,957
-1,948,772
-46% -$182M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$200M 2.22%
608,561
+2,840
+0.5% +$897K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$164M 1.82%
3,501,325
+291,011
+9% +$14.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$162M 1.8%
269,233
+30,992
+13% +$17.7M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$159M 1.76%
446,363
+78,197
+21% +$24.9M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$158M 1.75%
257,722
+6,398
+3% +$3.77M
NVDA icon
18
NVIDIA
NVDA
$5.13T
$147M 1.63%
785,983
+126,345
+19% +$22M
BA icon
19
Boeing
BA
$187B
$131M 1.45%
+606,453
New +$137M
NOW icon
20
ServiceNow
NOW
$122B
$122M 1.35%
662,210
-84,480
-11% -$15.8M
AVGO icon
21
Broadcom
AVGO
$1.99T
$116M 1.28%
350,104
+54,074
+18% +$16.6M
NET icon
22
Cloudflare
NET
$107B
$113M 1.25%
526,335
+58,208
+12% +$11.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$109M 1.21%
162,890
+13,053
+9% +$8.37M
SHOP icon
24
Shopify
SHOP
$160B
$108M 1.19%
723,848
+125,387
+21% +$17M
CRWD icon
25
CrowdStrike
CRWD
$215B
$103M 1.15%
844,212
+128,972
+18% +$14.7M
1
2 3 4 5

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MAM
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CCM
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FMI
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Allen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Investment Management held 208 positions worth $9B, down 1.8% from $9.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management withdrew a net $512M in Q3 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Intuitive Surgical, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in Boeing worth $131M.

  • Allen Investment Management's largest Q3 2025 buy was Boeing: 606,453 shares worth $131M.
  • Allen Investment Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $43.6M increase.
  • Allen Investment Management's biggest Q3 2025 reduction was Uber, cutting an estimated $182M.
  • Allen Investment Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $29.1M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9B portfolio in Q3 2025.
  • Allen Investment Management opened 9 new positions and closed 6 in Q3 2025.
  • Allen Investment Management's portfolio value fell 1.8% quarter-over-quarter to $9B.

Based on Allen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.