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
$11.7B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$480M
3
+$413M
4
WMT icon
Walmart Inc
WMT
+$3.22M
5
DE icon
Deere & Co
DE
+$1.8M

Top Sells

1
+$785M
2
+$717M
3
+$521M
4
NFLX icon
Netflix
NFLX
+$454M
5
PH icon
Parker-Hannifin
PH
+$392M

Sector Composition

1 Technology 35.5%
2 Financials 14.31%
3 Materials 12.06%
4 Consumer Staples 10.09%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.03%
11,968
-317
27
$3.22M 0.03%
+32,932
28
$3.05M 0.03%
18,555
+3,394
29
$2.61M 0.02%
5,209
-1,538
30
$1.8M 0.02%
+3,538
31
– –
-2,346,347
32
– –
-18,816,185
33
– –
-6,941,880
34
– –
-547,214
35
– –
-827,566
36
– –
-30,819
37
– –
-1,440,877
1
2