AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+10.16%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
30
New
5
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$43.9M |
| 2 |
Otis Worldwide
OTIS
|
$41.9M |
| 3 |
Eli Lilly
LLY
|
$38.5M |
| 4 |
Amazon
AMZN
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$35.6M |
Top Sells
| 1 |
Seagate
STX
|
$38.1M |
| 2 |
Aon
AON
|
$36.6M |
| 3 |
Prologis
PLD
|
$35.3M |
| 4 |
Yum China
YUMC
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$8.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$105B
| $5.59M | 0.54% |
55,565
-350,329
| -86% | -$35.3M |
|
27
Baxter International
BAX
$12.1B
| – | – |
-68,409
| Closed | -$5.89M |
|
28
Comcast
CMCSA
$125B
| – | – |
-125,915
| Closed | -$4.91M |
|
29
CME Group
CME
$96.4B
| – | – |
-23,127
| Closed | -$3.76M |
|
|
30
Seagate
STX
$39.1B
| – | – |
-787,377
| Closed | -$38.1M |
|