AIM

Alphinity Investment Management Portfolio holdings

AUM $9.88B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$245M
3
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$74M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

1
+$342M
2
+$165M
3
+$132M
4
COST icon
Costco
COST
+$104M
5
LIN icon
Linde
LIN
+$98.5M

Sector Composition

1 Technology 33.82%
2 Financials 15.92%
3 Materials 8.83%
4 Healthcare 8.63%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$465B
$16.2M 0.16%
28,437
+18,305
WMT icon
27
Walmart Inc
WMT
$1.01T
$14M 0.14%
125,346
+80,291
VLTO icon
28
Veralto
VLTO
$24.1B
$13.3M 0.14%
133,775
+86,104
MCO icon
29
Moody's
MCO
$82.6B
$8.92M 0.09%
17,464
+11,241
CB icon
30
Chubb
CB
$134B
$8.75M 0.09%
28,021
+15,356
HWM icon
31
Howmet Aerospace
HWM
$106B
$5.3M 0.05%
+25,856
CTAS icon
32
Cintas
CTAS
$80.6B
– –
-9,935
NFLX icon
33
Netflix
NFLX
$410B
– –
-2,855,410
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