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
$248M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.01M
3
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

1
+$4.31M
2
+$2.57M
3
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
4,061
-88,229
152
$198K 0.08%
+12,260
153
$164K 0.07%
16,807
-10,397
154
$9K ﹤0.01%
12,837
-378
155
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-7,950
156
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157
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158
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159
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162
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164
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165
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