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
$273M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$2.35M
4
CE icon
Celanese
CE
+$1.27M
5
SYKE
SYKES Enterprises Inc
SYKE
+$958K

Top Sells

1
+$4.65M
2
+$2.41M
3
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Consumer Discretionary 11.43%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.2%
8,076
127
$543K 0.2%
11,768
+22
128
$516K 0.19%
16,259
-1,904
129
$493K 0.18%
13,616
-2,094
130
$446K 0.16%
12,298
131
$439K 0.16%
7,351
-320
132
$405K 0.15%
2,217
-316
133
$384K 0.14%
8,602
-1,243
134
$361K 0.13%
4,967
-63,950
135
$324K 0.12%
2,564
-131
136
$322K 0.12%
229
-32
137
$289K 0.11%
1,794
-249
138
$287K 0.11%
7,612
-292
139
$277K 0.1%
3,946
-422
140
$274K 0.1%
870
141
$266K 0.1%
4,000
142
$252K 0.09%
1,084
-15
143
$243K 0.09%
1,750
144
$238K 0.09%
+3,890
145
$235K 0.09%
5,187
-730
146
$234K 0.09%
+6,258
147
$229K 0.08%
11,073
-1,187
148
$225K 0.08%
1,982
149
$218K 0.08%
16,321
-486
150
$215K 0.08%
+2,779
3 4 5
6
7