AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
-8.45%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$448M
AUM Growth
-$76.5M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
32
New
5
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Reinsurance Group of America
RGA
|
$15M |
| 4 |
McDonald's
MCD
|
$13.4M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
Northrop Grumman
NOC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$20.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
AT&T
T
|
$14.1M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 13.02% |
| 5 | Technology | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$136B
| – | – |
-224,255
| Closed | -$10.1M |
|
|
27
Northrop Grumman
NOC
$82.8B
| – | – |
-70,504
| Closed | -$22.4M |
|
|
28
Pfizer
PFE
$140B
| – | – |
-760,875
| Closed | -$31.8M |
|
29
S&P Global
SPGI
$165B
| – | – |
-66,200
| Closed | -$12.9M |
|
|
30
AT&T
T
$211B
| – | – |
-556,419
| Closed | -$14.1M |
|
|
31
Thermo Fisher Scientific
TMO
$184B
| – | – |
-75,525
| Closed | -$18.4M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| – | – |
-169,607
| Closed | -$20.5M |
|