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
$2.69B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$43.7M
3
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
V icon
Visa
V
+$26.3M

Top Sells

1
+$94.1M
2
+$92.2M
3
+$82.4M
4
PHM icon
Pultegroup
PHM
+$81.9M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

Sector Composition

1 Financials 25.69%
2 Technology 24.15%
3 Healthcare 16.54%
4 Communication Services 9.67%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,391,465
27
– –
-130,600
1
2