AIM

Alphinity Investment Management Portfolio holdings

AUM $9.88B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$480M
3
+$413M
4
WMT icon
Walmart Inc
WMT
+$3.22M
5
DE icon
Deere & Co
DE
+$1.8M

Top Sells

1
+$785M
2
+$717M
3
+$521M
4
NFLX icon
Netflix
NFLX
+$454M
5
PH icon
Parker-Hannifin
PH
+$392M

Sector Composition

1 Technology 35.5%
2 Financials 14.31%
3 Materials 12.06%
4 Consumer Staples 10.09%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 8.96%
2,104,035
-579,710
2
$800M 6.85%
5,061,529
-735,807
3
$674M 5.77%
5,031,140
-3,393,810
4
$665M 5.69%
3,233,485
-584,055
5
$638M 5.46%
9,022,971
-5,323,908
6
$603M 5.16%
1,284,963
-580,172
7
$592M 5.07%
1,857,206
-463,555
8
$588M 5.03%
4,171,730
-1,176,743
9
$575M 4.92%
2,538,343
-412,437
10
$570M 4.88%
3,051,022
-453,881
11
$536M 4.59%
+5,429,640
12
$534M 4.57%
538,989
-114,866
13
$525M 4.49%
1,247,505
-480,438
14
$518M 4.43%
3,693,707
-1,565,627
15
$505M 4.33%
723,722
-561,612
16
$482M 4.12%
5,246,892
-2,289,570
17
$480M 4.11%
+1,654,721
18
$478M 4.09%
879,708
-341,493
19
$413M 3.53%
+71,291
20
$324M 2.77%
943,112
-521,523
21
$105M 0.9%
478,910
-69,380
22
$5.49M 0.05%
9,767
-1,727
23
$4.72M 0.04%
46,732
-1,238
24
$4.45M 0.04%
5,797
-342
25
$4.06M 0.03%
18,195
+532
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