AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
35
Reduced
73
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Capital One
COF
|
$3.47M |
| 3 |
Freeport-McMoran
FCX
|
$2.35M |
| 4 |
Celanese
CE
|
$1.27M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$958K |
Top Sells
| 1 |
Citigroup
C
|
$4.65M |
| 2 |
Lockheed Martin
LMT
|
$2.41M |
| 3 |
FMC
FMC
|
$2.27M |
| 4 |
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% |
