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AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$399M
3
+$394M
4
AVGO icon
Broadcom
AVGO
+$219M
5
AAPL icon
Apple
AAPL
+$164M

Top Sells

1
+$570M
2
+$340M
3
+$324M
4
MSFT icon
Microsoft
MSFT
+$290M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

1 Technology 36.13%
2 Financials 13.65%
3 Materials 9.58%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 7.77%
1,536,518
-567,517
2
$724M 7.07%
3,883,033
-1,178,496
3
$624M 6.09%
1,978,180
+323,459
4
$504M 4.92%
4,200,399
-1,046,493
5
$500M 4.88%
3,148,534
-1,023,196
6
$478M 4.67%
1,006,533
-278,430
7
$477M 4.65%
7,186,157
-1,836,814
8
$469M 4.58%
2,976,625
-717,082
9
$455M 4.44%
995,095
-252,410
10
$454M 4.43%
1,625,552
-912,791
11
$441M 4.3%
3,560,384
-1,869,256
12
$436M 4.25%
+4,040,627
13
$426M 4.16%
561,945
-161,777
14
$422M 4.12%
+1,417,345
15
$411M 4.01%
2,234,220
-999,265
16
$388M 3.79%
+528,917
17
$378M 3.69%
408,002
-130,987
18
$345M 3.36%
770,716
-108,992
19
$342M 3.34%
2,855,410
-2,175,730
20
$335M 3.27%
1,552,875
-229,400
21
$262M 2.55%
787,512
-1,069,694
22
$235M 2.3%
+713,797
23
$185M 1.81%
+726,986
24
$134M 1.31%
610,418
+131,508
25
$5.76M 0.06%
10,132
+365
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