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
$493M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$18.9M
4
EL icon
Estee Lauder
EL
+$16.4M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29.9M
2
+$18.2M
3
+$17.7M
4
WMT icon
Walmart
WMT
+$15.2M
5
BCO icon
Brink's
BCO
+$13.1M

Sector Composition

1 Healthcare 22.39%
2 Financials 16.93%
3 Technology 14.89%
4 Communication Services 13.2%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.77%
969,827
+68,112
2
$32.7M 6.63%
168,109
+49,779
3
$30.3M 6.14%
123,497
+28,284
4
$23.9M 4.85%
412,921
+72,366
5
$23M 4.66%
814,491
-134,871
6
$22.8M 4.62%
109,977
+12,239
7
$21.7M 4.4%
+70,504
8
$20.3M 4.11%
386,407
+87,111
9
$19.6M 3.98%
+644,685
10
$19.2M 3.9%
539,639
+194,416
11
$18.9M 3.83%
+180,380
12
$17.6M 3.57%
177,754
+251
13
$17.3M 3.51%
421,616
-10,047
14
$17.1M 3.46%
561,488
-7,549
15
$16.4M 3.32%
+114,637
16
$16.3M 3.31%
77,372
+111
17
$16.2M 3.29%
134,227
+182
18
$16M 3.24%
128,392
-90,802
19
$15.9M 3.23%
313,909
+34,125
20
$15.3M 3.11%
146,955
+207
21
$15.3M 3.1%
106,031
+150
22
$13.5M 2.74%
+66,200
23
$13.5M 2.74%
+556,419
24
$12.8M 2.59%
665,300
+48,761
25
$12.2M 2.47%
+291,472
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