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
$887M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.4M
3
+$19.1M
4
NKE icon
Nike
NKE
+$14.8M
5
FMC icon
FMC
FMC
+$12.1M

Top Sells

1
+$44.8M
2
+$37.5M
3
+$24.9M
4
V icon
Visa
V
+$24.8M
5
CMCSA icon
Comcast
CMCSA
+$16M

Sector Composition

1 Technology 29.88%
2 Financials 16.12%
3 Consumer Discretionary 11.2%
4 Healthcare 9.93%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 9.39%
409,427
+33,788
2
$54.9M 6.19%
723,529
+109,945
3
$50.6M 5.7%
+1,046,760
4
$50.4M 5.68%
505,429
+121,126
5
$48.3M 5.44%
479,088
-472
6
$45.9M 5.17%
467,646
+150,910
7
$45.6M 5.14%
949,272
+247,036
8
$42.8M 4.83%
145,214
+13,019
9
$41.9M 4.72%
739,500
+76,241
10
$40.6M 4.57%
210,738
+42,882
11
$40.5M 4.57%
156,708
+21,302
12
$40.5M 4.56%
497,056
+41,198
13
$39.5M 4.45%
657,948
-35,348
14
$39.4M 4.44%
+405,907
15
$38.7M 4.36%
545,940
-11,020
16
$38.4M 4.33%
320,054
+10,671
17
$38.1M 4.3%
787,377
+206,344
18
$37.9M 4.27%
405,894
+204,607
19
$37M 4.17%
415,431
+30,276
20
$7.9M 0.89%
+57,280
21
$6.25M 0.7%
32,355
-128,252
22
$5.89M 0.66%
68,409
-288,900
23
$4.91M 0.55%
125,915
-409,425
24
$4.34M 0.49%
84,914
-732,429
25
$3.76M 0.42%
23,127
-80,706
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