AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.4M
3
+$19.1M
4
NKE icon
Nike
NKE
+$14.8M
5
FMC icon
FMC
FMC
+$12.1M

Top Sells

1
+$44.8M
2
+$37.5M
3
+$24.9M
4
V icon
Visa
V
+$24.8M
5
CMCSA icon
Comcast
CMCSA
+$16M

Sector Composition

1 Technology 29.88%
2 Financials 16.12%
3 Consumer Discretionary 11.2%
4 Healthcare 9.93%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-147,861
27
– –
-691,782
28
– –
-610,577
1
2