AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

1
+$2.24M
2
+$1.16M
3
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.48%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.37%
20,908
102
$882K 0.36%
51,323
103
$882K 0.36%
+39,971
104
$873K 0.36%
5,871
+19
105
$837K 0.34%
12,963
-2,029
106
$835K 0.34%
15,066
107
$824K 0.34%
58,450
-1,580
108
$820K 0.34%
6,250
109
$818K 0.34%
+48,202
110
$804K 0.33%
63,906
-2,460
111
$804K 0.33%
18,961
112
$801K 0.33%
22,605
+2,692
113
$792K 0.32%
+8,759
114
$785K 0.32%
28,960
115
$784K 0.32%
7,456
-1,779
116
$776K 0.32%
+65,334
117
$771K 0.32%
4,512
+4
118
$771K 0.32%
12,485
-270
119
$766K 0.31%
7,658
+21
120
$766K 0.31%
34,932
121
$761K 0.31%
52,739
122
$758K 0.31%
2,148
+231
123
$758K 0.31%
44,842
-521
124
$753K 0.31%
+90,864
125
$744K 0.3%
1,515
-39
3 4
5
6 7