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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$10.8M
4
MCK icon
McKesson
MCK
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$8.48M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.51%
321,702
-105,768
2
$24.7M 2.95%
1,020,065
-333,772
3
$24.5M 2.92%
303,312
-103,209
4
$20.6M 2.46%
572,772
-190,356
5
$17.8M 2.13%
559,615
-178,687
6
$16.6M 1.98%
292,574
-116,077
7
$16.5M 1.96%
157,692
-43,222
8
$15.6M 1.86%
289,773
-74,275
9
$15.1M 1.8%
76,155
-15,992
10
$14.9M 1.77%
67,013
-15,896
11
$14.3M 1.71%
458,111
-158,824
12
$13.7M 1.64%
270,358
-109,521
13
$13.7M 1.63%
90,185
-20,369
14
$13.3M 1.59%
394,229
-99,179
15
$13.3M 1.59%
86,664
-33,390
16
$13.3M 1.59%
+252,812
17
$13.1M 1.57%
194,473
-48,612
18
$12.8M 1.52%
65,906
+39,139
19
$12.7M 1.52%
170,837
-43,712
20
$12.5M 1.5%
439,687
-115,354
21
$12.4M 1.48%
104,328
-36,225
22
$12.4M 1.48%
186,761
-47,523
23
$12.3M 1.47%
165,268
-59,403
24
$12M 1.43%
64,635
+45,754
25
$11.9M 1.41%
632,431
-214,778
1
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