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 11.48%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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207
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210
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211
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213
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5 6 7 8
9