AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.28%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$488M
AUM Growth
+$488M
(-15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
21
Reduced
90
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Jabil
JBL
|
$1.65M |
| 5 |
Robert Half
RHI
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.33M |
| 2 |
JPMorgan Chase
JPM
|
$7.35M |
| 3 |
Cisco
CSCO
|
$6.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,261
| Closed | -$1.07M |
|
152
Sysco
SYY
$38.5B
| – | – |
-3,214
| Closed | -$201K |
|
153
Washington Trust Bancorp
WASH
$581M
| – | – |
-7,775
| Closed | -$370K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.21B
| – | – |
-90,312
| Closed | -$2.33M |
|
|
PENG
155
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – |
-9,268
| Closed | -$275K |
|
|
AAMI
156
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – |
-35,339
| Closed | -$377K |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| – | – |
-29,164
| Closed | -$213K |
|