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
76
$498K 0.1%
5,324
-527
77
$493K 0.1%
7,766
-551
78
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$490K 0.1%
9,657
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81
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6,674
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82
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11,156
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83
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10,024
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84
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85
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8,518
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19,106
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96
$430K 0.09%
22,074
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97
$423K 0.09%
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98
$423K 0.09%
8,044
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99
$416K 0.09%
18,921
-2,486
100
$411K 0.08%
+5,868
2 3
4
5 6