Holdings of Allen Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 209 in 3 countries
- Top ten
- 47.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Humana Inc | 1,408 | 244.1K $ | |
| 202 | Thermo Fisher Scientific Inc | 471 | 231.5K $ | |
| 203 | Casey's General Stores Inc | 315 | 229.3K $ | |
| 204 | Amphenol Corp | 1,800 | 227.4K $ | |
| 205 | Vanguard Ultra Short Bond ETF | 4,488 | 223.4K $ | |
| 206 | Vanguard Mid-Cap ETF | 775 | 222.6K $ | |
| 207 | EPAM Systems Inc | 1,610 | 218K $ | |
| 208 | iShares Trust | 1,836 | 217.5K $ | |
| 209 | iShares S&P Mid-Cap 400 Value ETF | 1,612 | 213.6K $ |
Sector breakdown
- Financials 23.5 %
- Technology 15.8 %
- Communication 9.8 %
- Consumer discretionary 8.3 %
- Industrials 8.2 %
- Health care 4.3 %
- Funds 3.3 %
- Consumer staples 0.9 %
- Energy 0.1 %
- Unattributed 25.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Taiwan 1.4 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 207 | 7.7B $ | 97.51 % |
| 2 | Taiwan | 1 | 113.9M $ | 1.44 % |
| 3 | Netherlands | 1 | 83M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Allen Investment Management, LLC". https://titelia.com/en/funds/US13F1326234