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
$1.03B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41M
3
+$40.3M
4
AMZN icon
Amazon
AMZN
+$36.9M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Top Sells

1
+$38.1M
2
+$35.4M
3
+$35.1M
4
YUMC icon
Yum China
YUMC
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.96M

Sector Composition

1 Technology 26.17%
2 Financials 14.17%
3 Consumer Discretionary 13.21%
4 Healthcare 12.25%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.54%
55,565
-350,329
27
– –
-68,409
28
– –
-125,915
29
– –
-23,127
30
– –
-787,377
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