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
$2.14B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88M
3
+$75.3M
4
BAC icon
Bank of America
BAC
+$75M
5
MSFT icon
Microsoft
MSFT
+$72.3M

Top Sells

1
+$43.1M
2
+$36.1M
3
+$34.5M
4
LITE icon
Lumentum
LITE
+$34M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

1 Financials 27.55%
2 Technology 22.61%
3 Consumer Discretionary 14.14%
4 Healthcare 12.31%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,698
27
– –
-375,267
28
– –
-104,760
1
2