AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.85%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+295%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
30
New
9
Increased
16
Reduced
–
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$30.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 3 |
Bank of America
BAC
|
$20.1M |
| 4 |
EOG Resources
EOG
|
$18.4M |
| 5 |
Mondelez International
MDLZ
|
$18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.76M |
| 2 |
Northrop Grumman
NOC
|
$5.3M |
| 3 |
Stanley Black & Decker
SWK
|
$4.71M |
| 4 |
Constellation Brands
STZ
|
$4.03M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 17.85% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cboe Global Markets
CBOE
$24.7B
| – | – |
-25,589
| Closed | -$3.19M |
|
|
27
DuPont de Nemours
DD
$32.2B
| – | – |
-94,932
| Closed | -$6.76M |
|
|
28
Northrop Grumman
NOC
$84.5B
| – | – |
-17,258
| Closed | -$5.3M |
|
|
29
Constellation Brands
STZ
$28.5B
| – | – |
-17,647
| Closed | -$4.03M |
|
|
30
Stanley Black & Decker
SWK
$11.5B
| – | – |
-27,767
| Closed | -$4.71M |
|