AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.85%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+295%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
30
New
9
Increased
16
Reduced
–
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$30.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 3 |
Bank of America
BAC
|
$20.1M |
| 4 |
EOG Resources
EOG
|
$18.4M |
| 5 |
Mondelez International
MDLZ
|
$18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.76M |
| 2 |
Northrop Grumman
NOC
|
$5.3M |
| 3 |
Stanley Black & Decker
SWK
|
$4.71M |
| 4 |
Constellation Brands
STZ
|
$4.03M |
| 5 |
Cboe Global Markets
CBOE
|
$3.19M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 17.85% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $30.4M | 6.89% | +855,517 | New | +$30.4M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $29.9M | 6.78% | 315,774 +252,465 | +399% | +$23.9M |
|
|
3
Bank of America
BAC
$376B
| $28.5M | 6.46% | 949,362 +668,729 | +238% | +$20.1M |
|
|
4
EOG Resources
EOG
$68.2B
| $23.1M | 5.24% | 219,194 +175,120 | +397% | +$18.4M |
|
5
UnitedHealth
UNH
$281B
| $20.4M | 4.62% | 95,213 +63,448 | +200% | +$13.6M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 4.58% | 97,738 +67,873 | +227% | +$14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 4.29% | 118,330 +77,983 | +193% | +$12.5M |
|
8
Applied Materials
AMAT
$128B
| $18.2M | 4.14% | 327,818 +214,219 | +189% | +$11.9M |
|
9
Children's Place
PLCE
$112M
| $18.1M | 4.11% | 134,045 +93,589 | +231% | +$12.7M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $18M | 4.09% | +431,663 | New | +$18M |
|
11
Chubb
CB
$110B
| $17.7M | 4.02% | 129,418 +108,914 | +531% | +$14.9M |
|
12
Merck
MRK
$210B
| $17.7M | 4.02% | +324,957 | New | +$17.7M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $17.5M | 3.96% | 177,503 +139,413 | +366% | +$13.7M |
|
14
JPMorgan Chase
JPM
$829B
| $16.1M | 3.66% | 146,748 +106,866 | +268% | +$11.8M |
|
15
Exelon
EXC
$44.1B
| $15.8M | 3.59% | +405,875 | New | +$15.8M |
|
16
Corpay
CPAY
$23B
| $15.6M | 3.55% | +77,261 | New | +$15.6M |
|
17
Micron Technology
MU
$133B
| $15.6M | 3.54% | 299,296 +183,577 | +159% | +$9.57M |
|
18
American Tower
AMT
$95.5B
| $15.4M | 3.49% | 105,881 +66,772 | +171% | +$9.7M |
|
19
Walmart
WMT
$774B
| $15.2M | 3.44% | +170,537 | New | +$15.2M |
|
20
MasTec
MTZ
$14.3B
| $13.2M | 2.99% | +279,784 | New | +$13.2M |
|
21
Brink's
BCO
$4.67B
| $13.1M | 2.97% | 183,304 +133,487 | +268% | +$9.52M |
|
22
AbbVie
ABBV
$372B
| $12.4M | 2.81% | 131,060 +54,652 | +72% | +$5.17M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $11.7M | 2.66% | +345,223 | New | +$11.7M |
|
24
Nomad Foods
NOMD
$2.33B
| $9.7M | 2.2% | 616,539 +312,694 | +103% | +$4.92M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $8.4M | 1.91% | +151,621 | New | +$8.4M |
|