AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1M
3 +$976K
4
CATY icon
Cathay General Bancorp
CATY
+$951K
5
DKS icon
Dick's Sporting Goods
DKS
+$915K

Top Sells

1 +$1.66M
2 +$1.42M
3 +$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Consumer Discretionary 10.81%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,697
177
-9,530
178
-12,012