AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$222M
3
+$217M
4
KEYS icon
Keysight
KEYS
+$138M
5
HWM icon
Howmet Aerospace
HWM
+$2.16M

Top Sells

1
+$344M
2
+$334M
3
+$331M
4
ORLY icon
O'Reilly Automotive
ORLY
+$325M
5
MS icon
Morgan Stanley
MS
+$310M

Sector Composition

1 Technology 39.54%
2 Financials 16.71%
3 Consumer Staples 9.48%
4 Industrials 8.56%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$474M 8.35%
2,719,519
-275,565
JPM icon
2
JPMorgan Chase
JPM
$806B
$379M 6.68%
1,289,083
-928,134
MSFT icon
3
Microsoft
MSFT
$3.28T
$363M 6.39%
980,817
-469,245
AAPL icon
4
Apple
AAPL
$4.63T
$324M 5.71%
1,277,270
-217,879
TSM icon
5
TSMC
TSM
$2.32T
$316M 5.57%
935,498
-355,822
KO icon
6
Coca-Cola
KO
$337B
$315M 5.54%
4,138,886
-3,942,224
MSI icon
7
Motorola Solutions
MSI
$69B
$288M 5.07%
663,728
-176,403
CRH icon
8
CRH
CRH
$71.2B
$281M 4.94%
2,669,224
-1,668,223
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$256M 4.51%
555,419
-33,470
CAT icon
10
Caterpillar
CAT
$419B
$249M 4.39%
351,625
-88,621
CB icon
11
Chubb
CB
$121B
$229M 4.04%
704,004
+675,983
WELL icon
12
Welltower
WELL
$138B
$222M 3.91%
+1,123,298
PH icon
13
Parker-Hannifin
PH
$105B
$220M 3.88%
245,960
-299,836
COST icon
14
Costco
COST
$423B
$211M 3.72%
211,876
-80,891
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$207M 3.64%
+719,933
CBRE icon
16
CBRE Group
CBRE
$37.4B
$167M 2.95%
1,235,262
-1,780,536
AXP icon
17
American Express
AXP
$212B
$165M 2.91%
547,000
-369,149
AVGO icon
18
Broadcom
AVGO
$2.28T
$163M 2.86%
525,779
-247,677
APH icon
19
Amphenol
APH
$183B
$162M 2.85%
1,279,344
-1,290,943
KEYS icon
20
Keysight
KEYS
$59.2B
$156M 2.74%
+552,149
MS icon
21
Morgan Stanley
MS
$339B
$155M 2.74%
944,858
-1,789,627
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$119M 2.09%
207,262
-337,353
BSX icon
23
Boston Scientific
BSX
$70.9B
$105M 1.85%
1,673,285
-979,237
AMZN icon
24
Amazon
AMZN
$2.76T
$104M 1.83%
499,927
-165,600
MA icon
25
Mastercard
MA
$422B
$13.8M 0.24%
27,657
-780
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