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
$244M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

1
+$2.24M
2
+$1.16M
3
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.11%
1,102
+120
177
$272K 0.11%
1,126
+120
178
$269K 0.11%
895
+11
179
$268K 0.11%
1,980
180
$266K 0.11%
2,689
-189
181
$262K 0.11%
4,911
-172
182
$256K 0.1%
1,129
+121
183
$247K 0.1%
870
184
$246K 0.1%
3,750
185
$245K 0.1%
4,279
186
$244K 0.1%
2,489
+261
187
$243K 0.1%
2,659
+285
188
$240K 0.1%
1,755
+198
189
$229K 0.09%
+1,566
190
$228K 0.09%
+1,664
191
$226K 0.09%
1,708
+21
192
$223K 0.09%
+2,727
193
$222K 0.09%
728
+78
194
$221K 0.09%
746
+81
195
$217K 0.09%
2,763
+315
196
$206K 0.08%
4,545
+492
197
$205K 0.08%
1,185
+129
198
– –
-31,112
199
– –
-25,209
200
– –
-5,790
5 6 7
8
9