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
$1.19B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$11.6M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.6M

Sector Composition

1 Technology 23.71%
2 Financials 22.47%
3 Consumer Discretionary 13.54%
4 Healthcare 12.08%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 6.93%
371,107
+4,320
2
$76.9M 6.46%
1,121,889
+106,946
3
$76.7M 6.44%
874,860
+22,220
4
$66.8M 5.61%
2,204,060
+382,271
5
$58.8M 4.94%
415,978
+18,767
6
$58.5M 4.92%
359,460
+68,340
7
$57.2M 4.8%
323,781
+3,630
8
$57M 4.79%
431,683
+4,745
9
$55.3M 4.64%
327,366
+67,068
10
$55.1M 4.63%
593,403
-53,142
11
$54M 4.53%
371,808
-43,680
12
$50.9M 4.27%
232,484
+198,468
13
$46.7M 3.93%
133,283
-13,484
14
$46.7M 3.92%
690,717
+19,954
15
$44.8M 3.77%
691,815
-56,126
16
$43.9M 3.68%
568,497
-74,335
17
$43.8M 3.68%
767,994
+9,332
18
$43.1M 3.62%
375,267
-102,742
19
$41.5M 3.48%
437,263
+4,962
20
$34.5M 2.9%
209,756
-124,445
21
$28.1M 2.36%
+85,445
22
$25.8M 2.16%
1,973,880
-659,080
23
$20.4M 1.71%
40,698
-19,066
24
$7.27M 0.61%
+36,905
25
$6.13M 0.51%
104,760
-41,044
1
2