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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
+1.75%
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
$9.03B
AUM Growth
+$21.6M
Cap. Flow
-$42.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
49.32%
Holding
233
New
31
Increased
69
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$74.5M
2
UNH icon
UnitedHealth
UNH
+$45.3M
3
META icon
Meta Platforms (Facebook)
META
+$37.8M
4
SE icon
Sea Limited
SE
+$22.8M
5
NOW icon
ServiceNow
NOW
+$22.1M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
ANET icon
Arista Networks
ANET
+$38.6M
3
HUBS icon
HubSpot
HUBS
+$30.3M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
DUOL icon
Duolingo
DUOL
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 19.73%
3 Consumer Discretionary 10.13%
4 Communication Services 9.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$636M 7.04%
2,754,340
-46,775
-2% -$10.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$589M 6.53%
1,218,503
-56,573
-4% -$28.4M
SCHW
3
Charles Schwab
SCHW
$187B
$558M 6.18%
5,584,229
-264,329
-5% -$25.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$488M 5.41%
739,659
+56,575
+8% +$37.8M
V icon
5
Visa
V
$677B
$396M 4.39%
1,129,646
-40,276
-3% -$13.7M
UNH icon
6
UnitedHealth
UNH
$370B
$380M 4.21%
1,151,090
+133,689
+13% +$45.3M
SPGI icon
7
S&P Global
SPGI
$120B
$368M 4.08%
704,692
-33,570
-5% -$16.6M
MCO icon
8
Moody's
MCO
$82.7B
$368M 4.07%
719,920
-8,942
-1% -$4.36M
APO icon
9
Apollo Global Management
APO
$73.4B
$350M 3.88%
2,418,178
-183,082
-7% -$24.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$318M 3.52%
1,012,210
-52,081
-5% -$14.9M
GEV icon
11
GE Vernova
GEV
$264B
$261M 2.89%
399,521
+3,837
+1% +$2.34M
BA icon
12
Boeing
BA
$185B
$210M 2.33%
968,500
+362,047
+60% +$74.5M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201M 2.22%
598,163
-10,398
-2% -$3.46M
GLD icon
14
SPDR Gold Trust
GLD
$141B
$190M 2.11%
479,794
+33,431
+7% +$12.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$182M 2.02%
296,141
+26,908
+10% +$16.5M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.8B
$176M 1.95%
3,751,091
+249,766
+7% +$11.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$162M 1.8%
258,455
+733
+0.3% +$456K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$146M 1.62%
785,002
-981
-0.1% -$183K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$125M 1.39%
183,808
+20,918
+13% +$14.1M
AVGO icon
20
Broadcom
AVGO
$2.04T
$124M 1.38%
359,340
+9,236
+3% +$3.3M
NOW icon
21
ServiceNow
NOW
$129B
$121M 1.34%
790,892
+128,682
+19% +$22.1M
SHOP icon
22
Shopify
SHOP
$195B
$111M 1.22%
686,988
-36,860
-5% -$5.92M
CRWD icon
23
CrowdStrike
CRWD
$218B
$99.1M 1.1%
845,728
+1,516
+0.2% +$193K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$95.3M 1.06%
2,130,644
+162,218
+8% +$7.22M
NET icon
25
Cloudflare
NET
$107B
$91.5M 1.01%
463,917
-62,418
-12% -$13.2M
1
2 3 4 5

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NW
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AAF
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DM
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GRQ
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GGHC
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Allen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Investment Management held 233 positions worth $9.03B, up 0.24% from $9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allen Investment Management's Q4 2025 filing shows 31 new, 69 increased, 43 reduced and 13 closed positions. Its largest new stake was Sea Limited: 153,735 shares worth $19.6M. The largest sale was Uber, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allen Investment Management's largest Q4 2025 buy was Sea Limited: 153,735 shares worth $19.6M.
  • Allen Investment Management added most to Boeing in Q4 2025, an estimated $74.5M increase.
  • Allen Investment Management's biggest Q4 2025 reduction was Uber, cutting an estimated $127M.
  • Allen Investment Management fully exited HubSpot in Q4 2025, selling an estimated $30.3M.
  • Allen Investment Management's ten largest holdings make up 49% of its $9.03B portfolio in Q4 2025.
  • Allen Investment Management opened 31 new positions and closed 13 in Q4 2025.
  • Allen Investment Management's portfolio value rose 0.24% quarter-over-quarter to $9.03B.

Based on Allen Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.