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
$761M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.4M
3
+$28.4M
4
AON icon
Aon
AON
+$27.7M
5
NKE icon
Nike
NKE
+$26.2M

Top Sells

1
+$35.4M
2
+$34.9M
3
+$33.6M
4
CPAY icon
Corpay
CPAY
+$33.3M
5
MCD icon
McDonald's
MCD
+$29.8M

Sector Composition

1 Technology 26%
2 Financials 16.97%
3 Healthcare 14.04%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 7.79%
375,639
+12,508
2
$44.8M 5.89%
610,577
+197,427
3
$41.7M 5.48%
693,296
+91,704
4
$40.9M 5.38%
817,343
+148,497
5
$40.1M 5.27%
479,560
+156,411
6
$36.5M 4.8%
+613,584
7
$33.6M 4.42%
455,858
-38,218
8
$33M 4.33%
132,195
-77,811
9
$32.4M 4.25%
556,960
-354,320
10
$31.8M 4.18%
385,155
+94,667
11
$31.4M 4.13%
+384,303
12
$30.2M 3.97%
663,259
+107,973
13
$29.9M 3.93%
702,236
-7,596
14
$29.5M 3.88%
135,406
+23,584
15
$29M 3.81%
357,309
-3,910
16
$28.8M 3.78%
309,383
-30,162
17
$28.4M 3.73%
+581,033
18
$27.7M 3.64%
+167,856
19
$26.2M 3.44%
+316,736
20
$25.9M 3.4%
160,607
+29,261
21
$18.4M 2.42%
535,340
-249,199
22
$18M 2.36%
+103,833
23
$16.2M 2.13%
201,287
-111,945
24
$14.7M 1.93%
691,782
-805,853
25
$12.7M 1.66%
147,861
-105,877
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