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 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.3%
11,828
+17
127
$723K 0.3%
8,037
+873
128
$710K 0.29%
5,394
-57
129
$703K 0.29%
10,639
-22
130
$702K 0.29%
17,429
131
$686K 0.28%
19,227
-2,885
132
$665K 0.27%
5,604
+605
133
$660K 0.27%
44,344
+11,590
134
$655K 0.27%
11,286
135
$636K 0.26%
8,119
136
$629K 0.26%
6,092
+678
137
$622K 0.25%
+18,825
138
$611K 0.25%
3,949
+2,129
139
$611K 0.25%
56,552
+56
140
$596K 0.24%
20,120
+3,972
141
$596K 0.24%
12,425
+12
142
$591K 0.24%
18,668
+2,028
143
$583K 0.24%
1,730
+189
144
$566K 0.23%
14,948
145
$556K 0.23%
20,175
-48
146
$528K 0.22%
5,886
+639
147
$454K 0.19%
5,484
+597
148
$452K 0.19%
17,028
+1,886
149
$444K 0.18%
3,204
150
$439K 0.18%
2,456
+267
4 5
6
7 8