AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.39M
3
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$7M
5
DD icon
DuPont de Nemours
DD
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.99%
2 Financials 16.8%
3 Industrials 12.49%
4 Technology 12.3%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 7.43%
+280,633
2
$7.39M 6.63%
+76,408
3
$7.12M 6.39%
+40,347
4
$7M 6.28%
+31,765
5
$6.76M 6.06%
+47,055
6
$5.88M 5.27%
+40,456
7
$5.81M 5.21%
+113,599
8
$5.79M 5.19%
+63,309
9
$5.67M 5.09%
+29,865
10
$5.58M 5%
+39,109
11
$5.3M 4.75%
+17,258
12
$5.14M 4.61%
+303,845
13
$4.76M 4.27%
+115,719
14
$4.76M 4.27%
+44,074
15
$4.71M 4.23%
+27,767
16
$4.26M 3.82%
+39,882
17
$4.03M 3.62%
+17,647
18
$3.92M 3.52%
+49,817
19
$3.19M 2.86%
+25,589
20
$3.15M 2.83%
+38,090
21
$3M 2.69%
+20,504