AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+16.43%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+57%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
26
New
3
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Yum China
YUMC
|
$28M |
| 2 |
Lowe's Companies
LOW
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Lumentum
LITE
|
$17M |
| 5 |
UnitedHealth
UNH
|
$16.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.5M |
| 2 |
Nomad Foods
NOMD
|
$10.3M |
| 3 |
Merck
MRK
|
$8.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.7% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| – | – | -293,017 | Closed | -$13.5M |
|