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
$10.2B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$422M
3
+$388M
4
AVGO icon
Broadcom
AVGO
+$235M
5
AAPL icon
Apple
AAPL
+$185M

Top Sells

1
+$570M
2
+$355M
3
+$324M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NFLX icon
Netflix
NFLX
+$261M

Sector Composition

1 Technology 36.13%
2 Financials 13.65%
3 Materials 9.58%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$24.5B
$5.08M 0.05%
47,671
+939
WMT icon
27
Walmart Inc
WMT
$929B
$4.64M 0.05%
45,055
+12,123
CB icon
28
Chubb
CB
$120B
$3.57M 0.03%
12,665
+697
MCO icon
29
Moody's
MCO
$92.2B
$2.97M 0.03%
6,223
+1,014
CTAS icon
30
Cintas
CTAS
$75.6B
$2.04M 0.02%
9,935
-8,260
WCN icon
31
Waste Connections
WCN
$43.4B
– –
-3,051,022
SPOT icon
32
Spotify
SPOT
$105B
– –
-5,797
SHW icon
33
Sherwin-Williams
SHW
$86.7B
– –
-943,112
SFM icon
34
Sprouts Farmers Market
SFM
$6.83B
– –
-18,555
DE icon
35
Deere & Co
DE
$142B
– –
-3,538
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