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
$2.69B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$41.2M
3
+$27.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
V icon
Visa
V
+$25M

Top Sells

1
+$94.1M
2
+$92.2M
3
+$73.4M
4
PHM icon
Pultegroup
PHM
+$72.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Sector Composition

1 Financials 25.69%
2 Technology 24.15%
3 Healthcare 16.54%
4 Communication Services 9.67%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 9.67%
1,942,700
+198,660
2
$211M 7.87%
+1,494,189
3
$188M 6.99%
666,043
+11,136
4
$173M 6.45%
4,080,183
+166,321
5
$168M 6.24%
620,765
+101,282
6
$161M 5.98%
1,651,325
-298,562
7
$137M 5.12%
600,789
+9,772
8
$136M 5.08%
348,967
+105,463
9
$132M 4.93%
805,589
+32,724
10
$131M 4.88%
1,592,967
+34,949
11
$131M 4.87%
1,043,966
+97,730
12
$129M 4.8%
303,246
+34,230
13
$127M 4.73%
570,512
+112,282
14
$122M 4.54%
502,187
+74,838
15
$117M 4.37%
5,666,100
-1,713,540
16
$101M 3.74%
863,925
-289,504
17
$97M 3.61%
590,500
-102,840
18
$80.9M 3.01%
468,415
-65,519
19
$34.8M 1.3%
239,677
-505,117
20
$11.9M 0.44%
+44,775
21
$11.2M 0.42%
+57,447
22
$9.93M 0.37%
216,145
-1,575,496
23
$9.29M 0.35%
+30,990
24
$7.57M 0.28%
32,768
-22,298
25
– –
-130,600
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