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
$703M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.4M
3
+$17.5M
4
LITE icon
Lumentum
LITE
+$17M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Top Sells

1
+$13.5M
2
+$10.3M
3
+$8.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 17.52%
3 Communication Services 14.98%
4 Healthcare 14.7%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.19%
739,180
+169,860
2
$43M 6.12%
226,492
+52,060
3
$42M 5.98%
841,293
+193,157
4
$39.5M 5.63%
159,912
+68,186
5
$38.5M 5.49%
326,791
+148,404
6
$36.4M 5.18%
147,501
+33,905
7
$32.7M 4.66%
166,189
+38,067
8
$31.2M 4.44%
357,784
+81,966
9
$31M 4.42%
776,190
+177,817
10
$31M 4.41%
1,123,054
+324,329
11
$30.8M 4.38%
277,040
+63,617
12
$30.3M 4.31%
339,780
+123,940
13
$29M 4.13%
361,686
+27,313
14
$28M 3.99%
+623,807
15
$27.8M 3.96%
190,159
+43,564
16
$26.4M 3.76%
+241,576
17
$26M 3.71%
728,389
+166,901
18
$21.3M 3.03%
268,067
-101,903
19
$21.3M 3.03%
197,004
+86,218
20
$21.1M 3.01%
437,408
+100,204
21
$20.3M 2.89%
129,834
+29,739
22
$19.7M 2.81%
139,073
+31,860
23
$17M 2.42%
+300,729
24
$14.6M 2.08%
306,439
-54,391
25
– –
-614,832
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