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
$14.8B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$517M
3
+$288M
4
KO icon
Coca-Cola
KO
+$258M
5
TSM icon
TSMC
TSM
+$230M

Top Sells

1
+$699M
2
+$693M
3
+$588M
4
TT icon
Trane Technologies
TT
+$563M
5
CDNS icon
Cadence Design Systems
CDNS
+$535M

Sector Composition

1 Technology 27.16%
2 Financials 15.23%
3 Materials 13.84%
4 Consumer Staples 11.2%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.04%
30,819
+1,996
27
$4.67M 0.03%
47,970
+4,908
28
$3.71M 0.03%
12,285
-1,835
29
$3.63M 0.02%
17,663
-3,315
30
$3.38M 0.02%
+6,139
31
$3.14M 0.02%
6,747
32
$2.31M 0.02%
+15,161
33
– –
-1,779,444
34
– –
-6,967,370
35
– –
-13,079
36
– –
-1,523,713
37
– –
-1,069,203
1
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