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
$249M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$945K
3
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

1
+$745K
2
+$609K
3
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Consumer Discretionary 10.88%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.1%
+4,053
177
$242K 0.1%
+1,820
178
$223K 0.09%
+4,934
179
$215K 0.09%
+2,374
180
$211K 0.08%
4,789
-1,747
181
$210K 0.08%
+1,006
182
$207K 0.08%
+2,228
183
$203K 0.08%
+650
184
$202K 0.08%
+1,687
185
– –
-274
186
– –
-27,887
187
– –
-5,249
188
– –
-5,600
189
– –
-9,055
190
– –
-2,501
191
– –
-19,076
192
– –
-2,156
193
– –
-11,646
194
– –
-5,802
4 5 6 7
8