AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.88M
3
+$4.06M
4
JBL icon
Jabil
JBL
+$1.65M
5
RHI icon
Robert Half
RHI
+$1.29M

Top Sells

1
+$8.33M
2
+$7.35M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$6.66M
5
CELG
Celgene Corp
CELG
+$6.24M

Sector Composition

1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.55%
179,384
-65,023
27
$7.56M 1.55%
39,815
-16,494
28
$7.46M 1.53%
156,357
-43,027
29
$7.33M 1.5%
89,735
-31,533
30
$7.19M 1.47%
226,425
-117,440
31
$7.03M 1.44%
60,373
-22,221
32
$7M 1.44%
+154,128
33
$6.63M 1.36%
78,107
-29,550
34
$6.58M 1.35%
57,402
-31,720
35
$6.14M 1.26%
95,438
-10,698
36
$6.01M 1.23%
60,945
-19,650
37
$6M 1.23%
52,511
-19,194
38
$5.91M 1.21%
98,721
-39,805
39
$5.82M 1.19%
145,540
+8,833
40
$5.57M 1.14%
45,370
-22,143
41
$5.09M 1.04%
63,481
+922
42
$5.03M 1.03%
54,734
-25,297
43
$5.02M 1.03%
72,322
-35,292
44
$4.97M 1.02%
45,508
-22,906
45
$4.9M 1%
58,455
-37,450
46
$4.88M 1%
+82,960
47
$4.74M 0.97%
80,720
-66,008
48
$4.71M 0.96%
94,677
-53,124
49
$4.38M 0.9%
32,338
+3,180
50
$4.13M 0.85%
156,874
-98,066
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