AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.02%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$223M
AUM Growth
+$223M
(+0.63%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$2.38M |
| 2 |
SM Energy
SM
|
$1M |
| 3 |
Halozyme
HALO
|
$976K |
| 4 |
Cathay General Bancorp
CATY
|
$951K |
| 5 |
Dick's Sporting Goods
DKS
|
$915K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.66M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
Axos Financial
AX
|
$1.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.11B
| – | – |
-3,697
| Closed | -$220K |
|
|
NARI
177
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-9,530
| Closed | -$889K |
|
|
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-12,012
| Closed | -$645K |
|