AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.03%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$8.38K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
HP
HPQ
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$744K |
Top Sells
| 1 |
Flex
FLEX
|
$811K |
| 2 |
Hewlett Packard
HPE
|
$799K |
| 3 |
Best Buy
BBY
|
$736K |
| 4 |
Live Nation Entertainment
LYV
|
$690K |
| 5 |
Jabil
JBL
|
$619K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| – | – |
-1,023
| Closed | -$202K |
|
127
Booking.com
BKNG
$181B
| – | – |
-61
| Closed | -$221K |
|
128
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,750
| Closed | -$545K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-2,573
| Closed | -$337K |
|
|
130
Flex
FLEX
$20.1B
| – | – |
-28,333
| Closed | -$811K |
|
|
131
Hewlett Packard
HPE
$29.6B
| – | – |
-45,049
| Closed | -$799K |
|
132
Lennar Class A
LEN
$34.5B
| – | – |
-1,542
| Closed | -$265K |
|
|
133
Live Nation Entertainment
LYV
$38.6B
| – | – |
-6,524
| Closed | -$690K |
|
134
J.M. Smucker
SJM
$11.8B
| – | – |
-1,770
| Closed | -$223K |
|