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
$1.03B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.9M
3
+$38.5M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

Top Sells

1
+$38.1M
2
+$36.6M
3
+$35.3M
4
YUMC icon
Yum China
YUMC
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Sector Composition

1 Technology 26.17%
2 Financials 14.17%
3 Consumer Discretionary 13.21%
4 Healthcare 12.25%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 7.5%
366,787
-42,640
2
$62.5M 6.08%
852,640
+306,700
3
$52.3M 5.09%
646,545
-76,984
4
$50.6M 4.92%
478,009
-27,420
5
$50.4M 4.9%
320,151
+97
6
$50.4M 4.9%
415,488
+57
7
$49.9M 4.85%
397,211
-70,435
8
$49.1M 4.77%
1,014,943
-31,817
9
$45.8M 4.46%
291,120
+233,840
10
$45.8M 4.45%
146,767
+1,553
11
$44.6M 4.34%
642,832
-15,116
12
$43.9M 4.27%
+1,821,789
13
$42.2M 4.1%
426,938
-52,150
14
$41.9M 4.07%
+670,763
15
$41.7M 4.05%
334,201
-71,706
16
$40.2M 3.91%
758,662
-190,610
17
$39M 3.8%
747,941
+8,441
18
$38.5M 3.75%
+260,298
19
$37.5M 3.64%
154,979
-1,729
20
$35.6M 3.46%
+2,632,960
21
$32.5M 3.16%
432,301
-64,755
22
$29.3M 2.85%
+59,764
23
$8.38M 0.81%
145,804
+60,890
24
$6.87M 0.67%
33,301
-177,437
25
$6.8M 0.66%
34,016
+1,661
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